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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
-0.84%
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
$589M
AUM Growth
+$9.57M
Cap. Flow
+$16.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
47.92%
Holding
81
New
13
Increased
50
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.3M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$7.21M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.19M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.19M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
2
BND icon
Vanguard Total Bond Market
BND
+$10.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.13M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.49M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
26
Hartford Total Return Bond ETF
HTRB
$2.23B
$8.25M 1.4%
202,640
+177
+0.1% +$7.28K
JHEM icon
27
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$7.33M 1.24%
247,558
+6,598
+3% +$200K
GCOR icon
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$7.15M 1.21%
+146,261
New +$7.21M
QEFA icon
29
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6.56M 1.11%
87,259
+2,078
+2% +$161K
VHT icon
30
Vanguard Health Care ETF
VHT
$18B
$5.51M 0.93%
22,286
+177
+0.8% +$45.4K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.06M 0.86%
+139,752
New +$5.19M
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$4.96M 0.84%
82,314
+9,535
+13% +$596K
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.93M 0.84%
185,643
+334
+0.2% +$8.89K
DNL icon
34
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$4.49M 0.76%
110,983
+13,342
+14% +$566K
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$4.14M 0.7%
80,581
-1,360
-2% -$70K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.78B
$4.04M 0.69%
28,692
-111
-0.4% -$16.1K
BND icon
37
Vanguard Total Bond Market
BND
$159B
$4M 0.68%
46,761
-117,260
-71% -$10.1M
NUAG icon
38
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
$3.83M 0.65%
+154,357
New +$3.87M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.58M 0.61%
95,520
+5,536
+6% +$207K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.52M 0.6%
167,446
+5,557
+3% +$111K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.37M 0.57%
116,268
+11,342
+11% +$339K
DBP icon
42
Invesco DB Precious Metals Fund
DBP
$234M
$3.03M 0.51%
64,489
+2,323
+4% +$113K
FXF icon
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$2.68M 0.45%
27,630
+1,050
+4% +$103K
UUP icon
44
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.66M 0.45%
105,028
+3,882
+4% +$96.8K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.66M 0.45%
157,700
+5,912
+4% +$102K
FXY icon
46
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.63M 0.45%
31,200
+1,137
+4% +$97.2K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.52B
$2.32M 0.39%
55,037
+621
+1% +$27.2K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.32M 0.39%
29,577
+1,161
+4% +$92.6K
GTO icon
49
Invesco Total Return Bond ETF
GTO
$2.43B
$2.21M 0.37%
38,833
-3,551
-8% -$204K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.91M 0.32%
93,020
+1,152
+1% +$23.8K
1
2
3 4

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 Q3 2021 Portfolio in Review

As of Q3 2021, Quantitative Advantage held 81 positions worth $589M, up 1.7% from $580M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quantitative Advantage's Q3 2021 filing shows 13 new, 50 increased, 11 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 237,379 shares worth $31.3M. The largest sale was Vanguard Small-Cap ETF, an estimated $51.6M.

  • Quantitative Advantage's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 237,379 shares worth $31.3M.
  • Quantitative Advantage added most to JPMorgan Diversified Return US Equity ETF in Q3 2021, an estimated $5.19M increase.
  • Quantitative Advantage's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $10.1M.
  • Quantitative Advantage fully exited Vanguard Small-Cap ETF in Q3 2021, selling an estimated $51.6M.
  • Quantitative Advantage's ten largest holdings make up 48% of its $589M portfolio in Q3 2021.
  • Quantitative Advantage opened 13 new positions and closed 6 in Q3 2021.
  • Quantitative Advantage's portfolio value rose 1.7% quarter-over-quarter to $589M.

Based on Quantitative Advantage's 13F filing for Q3 2021, filed 12 Nov 2021.