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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
+0.14%
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
$341M
AUM Growth
+$4.61M
(+1.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
60
New
9
Increased
26
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.37M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.27M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.53M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$14.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$39.3B
| $1.19M | 0.35% |
11,382
+566
| +5% | +$59.4K |
|
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.19M | 0.35% |
39,351
+1,988
| +5% | +$60.2K |
|
|
DGL
53
DELISTED
Invesco DB Gold Fund
DGL
| $1.17M | 0.34% |
27,854
+127
| +0.5% | +$5.35K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.1M | 0.32% |
13,437
-31,210
| -70% | -$2.56M |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.07M | 0.31% |
20,755
+134
| +0.6% | +$6.92K |
|
|
56
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-247,044
| Closed | -$12.3M |
|
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-59,275
| Closed | -$6.26M |
|
|
58
Invesco Large Cap Value ETF
PWV
$1.63B
| – | – |
-380,776
| Closed | -$14.8M |
|
59
iShares Mortgage Real Estate ETF
REM
$559M
| – | – |
-29,310
| Closed | -$1.32M |
|
60
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-13,991
| Closed | -$1.16M |
|
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Quantitative Advantage's Q1 2018 Portfolio in Review
As of Q1 2018, Quantitative Advantage held 60 positions worth $341M, up 1.4% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Quantitative Advantage's Q1 2018 filing shows 9 new, 26 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 404,016 shares worth $14.1M. The largest sale was Invesco Large Cap Value ETF, an estimated $14.8M.
- Quantitative Advantage's largest Q1 2018 buy was Vanguard Russell 1000 Growth ETF: 404,016 shares worth $14.1M.
- Quantitative Advantage added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $5.41M increase.
- Quantitative Advantage's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.89M.
- Quantitative Advantage fully exited Invesco Large Cap Value ETF in Q1 2018, selling an estimated $14.8M.
- Quantitative Advantage's ten largest holdings make up 45% of its $341M portfolio in Q1 2018.
- Quantitative Advantage opened 9 new positions and closed 5 in Q1 2018.
- Quantitative Advantage's portfolio value rose 1.4% quarter-over-quarter to $341M.
Based on Quantitative Advantage's 13F filing for Q1 2018, filed 7 May 2018.