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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
+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
Cap. Flow
+$12.4M
Cap. Flow %
1.8%
Top 10 Hldgs %
41.11%
Holding
124
New
12
Increased
75
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$50.5M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.17M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.15M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$48.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.05M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.71M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.6M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
51
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$3.19M 0.46%
+31,802
New +$3.15M
FXY icon
52
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$3.15M 0.46%
44,880
+7,603
+20% +$535K
VRIG icon
53
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$3.13M 0.45%
126,664
-3,862
-3% -$96K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.11M 0.45%
49,919
+7,846
+19% +$487K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.77M 0.4%
54,649
+4,695
+9% +$236K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$2.6M 0.38%
50,952
+8,583
+20% +$431K
MMIT icon
57
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.55M 0.37%
103,518
+21,159
+26% +$517K
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.41M 0.35%
120,922
+27,284
+29% +$561K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.54B
$2.41M 0.35%
29,261
+6,220
+27% +$531K
HDV
60
iShares Core High Dividend ETF
HDV
$14.2B
$2.39M 0.35%
117,780
+17,325
+17% +$356K
CWI icon
61
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.39M 0.35%
93,052
-4,863
-5% -$124K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.2M 0.32%
18,688
+1,636
+10% +$190K
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.19M 0.32%
93,290
-8,578
-8% -$197K
MBB icon
64
iShares MBS ETF
MBB
$39.3B
$2.16M 0.31%
22,850
+3,150
+16% +$297K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.16M 0.31%
92,115
-8,624
-9% -$205K
AVUS icon
66
Avantis US Equity ETF
AVUS
$13.8B
$2.1M 0.31%
29,677
-883
-3% -$62.5K
DWLD icon
67
Davis Select Worldwide ETF
DWLD
$588M
$2.05M 0.3%
+77,591
New +$2.09M
FLMI icon
68
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$2.01M 0.29%
84,191
+17,377
+26% +$414K
SVOL icon
69
Simplify Volatility Premium ETF
SVOL
$534M
$1.95M 0.28%
89,620
+6,081
+7% +$135K
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.77M 0.26%
67,438
+2,076
+3% +$58K
HMOP icon
71
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.74M 0.25%
45,429
+11,408
+34% +$435K
HDEF icon
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.7M 0.25%
73,024
+10,339
+16% +$236K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.67M 0.24%
44,232
+8,440
+24% +$318K
WDIV icon
74
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$1.64M 0.24%
27,764
+6,047
+28% +$363K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.62M 0.24%
32,126
-81,933
-72% -$4.05M
1 2
3
4 5

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 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 Dimensional US High Profitability ETF: 2,040,981 shares worth $51.3M. The largest sale was Dimensional US Targeted Value ETF, an estimated $48.9M.

  • Quantitative Advantage's largest Q1 2023 buy was Dimensional US High Profitability ETF: 2,040,981 shares worth $51.3M.
  • Quantitative Advantage added most to Vanguard 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 Dimensional US Targeted Value ETF 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.