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QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
-6.25%
3 Year Est. Return
+45.86%
5 Year Est. Return
+49.8%
10 Year Est. Return
+150.98%
AUM
$516M
AUM Growth
+$42.3M
Cap. Flow
+$26.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
51.16%
Holding
69
New
9
Increased
34
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$46.7M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$28.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$15.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.17M

Top Sells

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$31.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$6.89M 1.34%
49,169
+6,225
+14% +$853K
QEFA icon
27
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6.19M 1.2%
85,827
+34,925
+69% +$2.5M
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.04M 0.98%
+189,139
New +$5.04M
VHT icon
29
Vanguard Health Care ETF
VHT
$18B
$4.92M 0.95%
21,525
-4,208
-16% -$965K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.75M 0.92%
+108,621
New +$4.86M
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$4.48M 0.87%
87,288
-30,479
-26% -$1.57M
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$3.88M 0.75%
63,628
+7,809
+14% +$471K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.78M 0.73%
85,596
+7,486
+10% +$319K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.78B
$3.64M 0.71%
28,026
+1,061
+4% +$135K
DNL icon
35
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$3.37M 0.65%
86,744
+11,220
+15% +$439K
GTO icon
36
Invesco Total Return Bond ETF
GTO
$2.43B
$2.89M 0.56%
51,527
+10,986
+27% +$624K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.84M 0.55%
83,317
+7,038
+9% +$226K
DBP icon
38
Invesco DB Precious Metals Fund
DBP
$234M
$2.8M 0.54%
59,213
+2,490
+4% +$125K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.66M 0.52%
154,218
+6,817
+5% +$115K
CWI icon
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.64M 0.51%
91,212
+38,945
+75% +$1.13M
FXY icon
41
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.44M 0.47%
28,660
+1,239
+5% +$110K
FXF icon
42
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$2.43M 0.47%
25,312
+1,109
+5% +$111K
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.42M 0.47%
96,120
+4,434
+5% +$109K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.37M 0.46%
144,743
+6,110
+4% +$105K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.1M 0.41%
27,141
+1,013
+4% +$80.6K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.52B
$2.07M 0.4%
50,970
+5,426
+12% +$213K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.73M 0.34%
85,877
+9,244
+12% +$187K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.7M 0.33%
+31,077
New +$1.7M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.63M 0.32%
14,341
+1,568
+12% +$182K
MBB icon
50
iShares MBS ETF
MBB
$39.3B
$1.57M 0.3%
14,507
+1,603
+12% +$176K
1
2
3

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return

Quantitative Advantage's Q1 2021 Portfolio in Review

As of Q1 2021, Quantitative Advantage held 69 positions worth $516M, up 8.9% from $474M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quantitative Advantage deployed $26.5M of net new capital in Q1 2021, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 221,674 shares worth $47.5M.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.56M trimmed.

  • Quantitative Advantage's largest Q1 2021 buy was Vanguard Small-Cap ETF: 221,674 shares worth $47.5M.
  • Quantitative Advantage added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $18.1M increase.
  • Quantitative Advantage's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.56M.
  • Quantitative Advantage fully exited iShares MSCI USA Size Factor ETF in Q1 2021, selling an estimated $31.1M.
  • Quantitative Advantage's ten largest holdings make up 51% of its $516M portfolio in Q1 2021.
  • Quantitative Advantage opened 9 new positions and closed 9 in Q1 2021.
  • Quantitative Advantage's portfolio value rose 8.9% quarter-over-quarter to $516M.

Based on Quantitative Advantage's 13F filing for Q1 2021, filed 12 May 2021.