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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
+6.04%
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
$580M
AUM Growth
+$63.7M
Cap. Flow
+$32.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
52.04%
Holding
68
New
8
Increased
50
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.66M
5
IYW icon
iShares US Technology ETF
IYW
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$684K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$626K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$518K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$309K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$275K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHEM icon
26
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$7.63M 1.32%
240,960
+8,809
+4% +$276K
QEFA icon
27
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6.44M 1.11%
85,181
-646
-0.8% -$48.7K
VHT icon
28
Vanguard Health Care ETF
VHT
$18B
$5.46M 0.94%
22,109
+584
+3% +$140K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.13M 0.88%
112,729
+4,108
+4% +$184K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.94M 0.85%
185,309
-3,830
-2% -$102K
JPIN icon
31
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$4.54M 0.78%
72,779
+9,151
+14% +$577K
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$4.43M 0.76%
94,626
+9,030
+11% +$418K
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$4.22M 0.73%
81,941
-5,347
-6% -$275K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.78B
$4.14M 0.71%
28,803
+777
+3% +$107K
DNL icon
35
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$4.07M 0.7%
97,641
+10,897
+13% +$446K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.3M 0.57%
89,984
+6,667
+8% +$244K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.25M 0.56%
161,889
+7,671
+5% +$146K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.17M 0.55%
104,926
+13,714
+15% +$413K
DBP icon
39
Invesco DB Precious Metals Fund
DBP
$234M
$3.06M 0.53%
62,166
+2,953
+5% +$149K
FXF icon
40
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$2.6M 0.45%
26,580
+1,268
+5% +$126K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.58M 0.44%
151,788
+7,045
+5% +$123K
FXY icon
42
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.55M 0.44%
30,063
+1,403
+5% +$121K
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.51M 0.43%
101,146
+5,026
+5% +$123K
GTO icon
44
Invesco Total Return Bond ETF
GTO
$2.43B
$2.42M 0.42%
42,384
-9,143
-18% -$518K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.52B
$2.33M 0.4%
54,416
+3,446
+7% +$146K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.27M 0.39%
28,416
+1,275
+5% +$101K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.89M 0.33%
91,868
+5,991
+7% +$122K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.77M 0.31%
15,372
+1,031
+7% +$118K
MBB icon
49
iShares MBS ETF
MBB
$39.3B
$1.68M 0.29%
15,557
+1,050
+7% +$114K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.61M 0.28%
12,307
+864
+8% +$113K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Quantitative Advantage held 68 positions worth $580M, up 12% from $516M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantitative Advantage deployed $32.6M of net new capital in Q2 2021, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,358 shares worth $1.01M.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $684K trimmed.

  • Quantitative Advantage's largest Q2 2021 buy was iShares Core S&P 500 ETF: 2,358 shares worth $1.01M.
  • Quantitative Advantage added most to iShares Russell 3000 ETF in Q2 2021, an estimated $4.47M increase.
  • Quantitative Advantage's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $684K.
  • Quantitative Advantage's ten largest holdings make up 52% of its $580M portfolio in Q2 2021.
  • Quantitative Advantage opened 8 new positions and closed 0 in Q2 2021.
  • Quantitative Advantage's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Quantitative Advantage's 13F filing for Q2 2021, filed 13 Aug 2021.