We are live on ! Find out more
QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$344M
AUM Growth
+$2.76M
Cap. Flow
+$203K
Cap. Flow %
0.06%
Top 10 Hldgs %
46.23%
Holding
63
New
8
Increased
23
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.6M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.52M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.09M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$4.44M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGL
51
DELISTED
Invesco DB Gold Fund
DGL
$1.12M 0.33%
28,315
+461
+2% +$19K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.11M 0.32%
13,673
+236
+2% +$19.1K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.08M 0.32%
21,112
+357
+2% +$18.3K
CEW
54
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
– –
-132,407
Closed -$2.63M
DBB icon
55
Invesco DB Base Metals Fund
DBB
$304M
– –
-131,934
Closed -$2.4M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-29,355
Closed -$1.42M
FXE icon
57
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-20,934
Closed -$2.48M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-46,007
Closed -$5.4M
RSPN icon
59
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-185,805
Closed -$4.44M
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-231,365
Closed -$9.09M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-28,411
Closed -$2.41M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-139,975
Closed -$6.58M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-103,522
Closed -$7.69M
1 2
3

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 Q2 2018 Portfolio in Review

As of Q2 2018, Quantitative Advantage held 63 positions worth $344M, up 0.81% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quantitative Advantage's Q2 2018 filing shows 8 new, 23 increased, 22 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 130,571 shares worth $9.29M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $9.09M.

  • Quantitative Advantage's largest Q2 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 130,571 shares worth $9.29M.
  • Quantitative Advantage added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $5.73M increase.
  • Quantitative Advantage's biggest Q2 2018 reduction was Vanguard Health Care ETF, cutting an estimated $1.63M.
  • Quantitative Advantage fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, selling an estimated $9.09M.
  • Quantitative Advantage's ten largest holdings make up 46% of its $344M portfolio in Q2 2018.
  • Quantitative Advantage opened 8 new positions and closed 10 in Q2 2018.
  • Quantitative Advantage's portfolio value rose 0.81% quarter-over-quarter to $344M.

Based on Quantitative Advantage's 13F filing for Q2 2018, filed 7 Aug 2018.