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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
-3.21%
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
$650M
AUM Growth
+$3.43M
Cap. Flow
+$30.4M
Cap. Flow %
4.67%
Top 10 Hldgs %
48.36%
Holding
92
New
14
Increased
54
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$38.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.61M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.34M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.68M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.45M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOR icon
26
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$7.78M 1.2%
170,827
+23,993
+16% +$1.12M
HTRB icon
27
Hartford Total Return Bond ETF
HTRB
$2.23B
$7.47M 1.15%
202,872
-1,490
-0.7% -$56.7K
JHEM icon
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$7.42M 1.14%
268,749
+2,960
+1% +$84.1K
QEFA icon
29
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6.48M 1%
89,796
+2,753
+3% +$201K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.17M 0.95%
59,943
+2,766
+5% +$281K
VHT icon
31
Vanguard Health Care ETF
VHT
$18B
$6.17M 0.95%
24,260
+808
+3% +$200K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.38M 0.83%
+139,141
New +$5.61M
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$5.31M 0.82%
94,007
+6,328
+7% +$363K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.07M 0.78%
132,424
+4,955
+4% +$194K
DNL icon
35
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$5M 0.77%
125,872
+6,898
+6% +$280K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.77M 0.73%
186,809
-910
-0.5% -$23.6K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.28M 0.66%
242,605
+35,484
+17% +$572K
NUAG icon
38
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
$4.16M 0.64%
181,008
+25,870
+17% +$611K
JPIB icon
39
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$3.96M 0.61%
80,966
+454
+0.6% +$22.4K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.57M 0.55%
192,167
+27,728
+17% +$500K
VRIG icon
41
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$3.5M 0.54%
140,454
+18,497
+15% +$463K
UUP icon
42
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$3.37M 0.52%
128,210
+18,790
+17% +$487K
FXF icon
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$3.27M 0.5%
33,676
+4,884
+17% +$475K
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.24M 0.5%
+128,998
New +$3.34M
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.16M 0.49%
45,279
+5,987
+15% +$434K
FXY icon
46
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$3.01M 0.46%
39,159
+6,133
+19% +$494K
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.7M 0.42%
95,022
+18,367
+24% +$482K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.52B
$2.68M 0.41%
60,197
+7,142
+13% +$314K
FLMI icon
49
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$2.58M 0.4%
+103,771
New +$2.68M
HMOP icon
50
Hartford Municipal Opportunities ETF
HMOP
$779M
$2.37M 0.36%
+60,472
New +$2.45M
1
2
3 4

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BFG
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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 2022 Portfolio in Review

As of Q1 2022, Quantitative Advantage held 92 positions worth $650M, up 0.53% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quantitative Advantage deployed $30.4M of net new capital in Q1 2022, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 388,789 shares worth $38.9M.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $25M trimmed.

  • Quantitative Advantage's largest Q1 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 388,789 shares worth $38.9M.
  • Quantitative Advantage added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $1.58M increase.
  • Quantitative Advantage's biggest Q1 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $25M.
  • Quantitative Advantage fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, selling an estimated $5.46M.
  • Quantitative Advantage's ten largest holdings make up 48% of its $650M portfolio in Q1 2022.
  • Quantitative Advantage opened 14 new positions and closed 6 in Q1 2022.
  • Quantitative Advantage's portfolio value rose 0.53% quarter-over-quarter to $650M.

Based on Quantitative Advantage's 13F filing for Q1 2022, filed 16 May 2022.