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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
-12.38%
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
$576M
AUM Growth
-$74M
Cap. Flow
+$10.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.03%
Holding
98
New
12
Increased
43
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.05M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.04M

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.12M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$688K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$523K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$515K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$482K

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
$6.96M 1.21%
161,045
-9,782
-6% -$427K
JHEM icon
27
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$6.75M 1.17%
276,196
+7,447
+3% +$192K
HTRB icon
28
Hartford Total Return Bond ETF
HTRB
$2.23B
$6.57M 1.14%
192,067
-10,805
-5% -$379K
VHT icon
29
Vanguard Health Care ETF
VHT
$18B
$5.99M 1.04%
25,413
+1,153
+5% +$278K
QEFA icon
30
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$5.75M 1%
92,831
+3,035
+3% +$203K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.29M 0.92%
60,545
+602
+1% +$56.7K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$4.95M 0.86%
101,485
+7,478
+8% +$397K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.92M 0.85%
141,607
+2,466
+2% +$89K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.9M 0.85%
271,645
+29,040
+12% +$553K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.33M 0.75%
176,752
-10,057
-5% -$251K
DNL icon
36
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$4.18M 0.72%
131,791
+5,919
+5% +$211K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.11M 0.71%
130,685
-1,739
-1% -$60.1K
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$3.79M 0.66%
135,569
+7,359
+6% +$202K
NUAG icon
39
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
$3.68M 0.64%
170,823
-10,185
-6% -$223K
VRIG icon
40
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$3.58M 0.62%
145,383
+4,929
+4% +$122K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.49M 0.61%
201,214
+9,047
+5% +$162K
JPIB icon
42
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$3.41M 0.59%
75,916
-5,050
-6% -$237K
FXF icon
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$3.31M 0.57%
35,314
+1,638
+5% +$152K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.88M 0.5%
47,036
+1,757
+4% +$114K
FXY icon
45
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.85M 0.5%
41,359
+2,200
+6% +$159K
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.76M 0.48%
103,060
+8,038
+8% +$233K
MMIT icon
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.72M 0.47%
112,039
-16,959
-13% -$414K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.52B
$2.31M 0.4%
60,964
+767
+1% +$31.5K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.3M 0.4%
19,250
+1,359
+8% +$162K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.28M 0.4%
106,242
+6,809
+7% +$152K
1
2
3 4

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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 2022 Portfolio in Review

As of Q2 2022, Quantitative Advantage held 98 positions worth $576M, down 11% from $650M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quantitative Advantage's Q2 2022 filing shows 12 new, 43 increased, 36 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 33,150 shares worth $1.32M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.12M.

  • Quantitative Advantage's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 33,150 shares worth $1.32M.
  • Quantitative Advantage added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $1.41M increase.
  • Quantitative Advantage's biggest Q2 2022 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $1.12M.
  • Quantitative Advantage fully exited Innovator Deepwater Frontier Tech ETF in Q2 2022, selling an estimated $333K.
  • Quantitative Advantage's ten largest holdings make up 47% of its $576M portfolio in Q2 2022.
  • Quantitative Advantage opened 12 new positions and closed 7 in Q2 2022.
  • Quantitative Advantage's portfolio value fell 11% quarter-over-quarter to $576M.

Based on Quantitative Advantage's 13F filing for Q2 2022, filed 11 Aug 2022.