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Quantitative Advantage Portfolio holdings
AUM
$689M
Turnover
16.94%
1-Year Est. Return
6.25%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$689M
AUM Growth
+$41.2M
(+6.4%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
Cap. Flow %
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
124
New
12
Increased
75
Reduced
24
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$50.5M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3.17M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$3.15M |
| 4 |
Davis Select Worldwide ETF
DWLD
|
+$2.09M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $3.19M | 0.46% |
+31,802
| New | +$3.15M |
2023 Q1
0 quarters
|
|
52
Invesco CurrencyShares Japanese Yen Trust
FXY
$445M
| $3.15M | 0.46% |
44,880
+7,603
| +20% | +$535K |
2018 Q2
19 quarters
|
|
53
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $3.13M | 0.45% |
126,664
-3,862
| -3% | -$96K |
2021 Q4
5 quarters
|
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $3.11M | 0.45% |
49,919
+7,846
| +19% | +$487K |
2020 Q4
9 quarters
|
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
| $2.77M | 0.4% |
54,649
+4,695
| +9% | +$236K |
2021 Q3
6 quarters
|
|
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$560M
| $2.6M | 0.38% |
50,952
+8,583
| +20% | +$431K |
2021 Q1
8 quarters
|
|
57
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
| $2.55M | 0.37% |
103,518
+21,159
| +26% | +$517K |
2022 Q1
4 quarters
|
|
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
| $2.41M | 0.35% |
120,922
+27,284
| +29% | +$561K |
2022 Q2
3 quarters
|
|
59
WisdomTree US High Dividend Fund
DHS
$1.59B
| $2.41M | 0.35% |
29,261
+6,220
| +27% | +$531K |
2022 Q2
3 quarters
|
|
60
iShares Core High Dividend ETF
HDV
$15.5B
| $2.39M | 0.35% |
117,780
+17,325
| +17% | +$356K |
2022 Q2
3 quarters
|
|
61
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $2.39M | 0.35% |
93,052
-4,863
| -5% | -$124K |
2020 Q2
11 quarters
|
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.2M | 0.32% |
18,688
+1,636
| +10% | +$190K |
2020 Q1
12 quarters
|
|
63
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.19M | 0.32% |
93,290
-8,578
| -8% | -$197K |
2021 Q4
5 quarters
|
|
64
iShares MBS ETF
MBB
$35.3B
| $2.16M | 0.31% |
22,850
+3,150
| +16% | +$297K |
2014 Q4
33 quarters
|
|
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $2.16M | 0.31% |
92,115
-8,624
| -9% | -$205K |
2021 Q4
5 quarters
|
|
66
Avantis US Equity ETF
AVUS
$14.7B
| $2.1M | 0.31% |
29,677
-883
| -3% | -$62.5K |
2021 Q4
5 quarters
|
|
|
67
Davis Select Worldwide ETF
DWLD
$581M
| $2.05M | 0.3% |
+77,591
| New | +$2.09M |
2023 Q1
0 quarters
|
|
68
Franklin Dynamic Municipal Bond ETF
FLMI
$2.3B
| $2.01M | 0.29% |
84,191
+17,377
| +26% | +$414K |
2022 Q1
4 quarters
|
|
69
Simplify Volatility Premium ETF
SVOL
$528M
| $1.95M | 0.28% |
89,620
+6,081
| +7% | +$135K |
2022 Q3
2 quarters
|
|
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $1.77M | 0.26% |
67,438
+2,076
| +3% | +$58K |
2022 Q3
2 quarters
|
|
71
Hartford Municipal Opportunities ETF
HMOP
$817M
| $1.74M | 0.25% |
45,429
+11,408
| +34% | +$435K |
2022 Q1
4 quarters
|
|
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $1.7M | 0.25% |
73,024
+10,339
| +16% | +$236K |
2022 Q2
3 quarters
|
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
| $1.67M | 0.24% |
44,232
+8,440
| +24% | +$318K |
2022 Q2
3 quarters
|
|
74
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $1.64M | 0.24% |
27,764
+6,047
| +28% | +$363K |
2022 Q2
3 quarters
|
|
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.62M | 0.24% |
32,126
-81,933
| -72% | -$4.05M |
2018 Q1
20 quarters
|
|
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Quantitative Advantage's Q1 2023 Portfolio in Review
As of Q1 2023, Quantitative Advantage held 124 positions worth $689M, up 6.4% from $648M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Quantitative Advantage's Q1 2023 filing shows 12 new, 75 increased, 24 reduced and 9 closed positions. Its largest new stake was U.S. High Relative Profitability Portfolio ETF Class Shares: 2,040,981 shares worth $51.3M. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $48.9M.
- Quantitative Advantage's largest Q1 2023 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 2,040,981 shares worth $51.3M.
- Quantitative Advantage added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $1.77M increase.
- Quantitative Advantage's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.05M.
- Quantitative Advantage fully exited U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023, selling an estimated $48.9M.
- Quantitative Advantage's ten largest holdings make up 41% of its $689M portfolio in Q1 2023.
- Quantitative Advantage opened 12 new positions and closed 9 in Q1 2023.
- Quantitative Advantage's portfolio value rose 6.4% quarter-over-quarter to $689M.
Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.