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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
+2.63%
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
$361M
AUM Growth
+$15.2M
(+4.4%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
59
New
4
Increased
27
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$10.8M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$7.55M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$6.53M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$14.8M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$11M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$7.22M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$6.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.52M |
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
| $1.15M | 0.32% |
26,742
-2,005
| -7% | -$80.4K |
|
52
iShares MBS ETF
MBB
$39.3B
| $1.11M | 0.31% |
10,357
-768
| -7% | -$81.7K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.08M | 0.3% |
10,667
-798
| -7% | -$81K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.06M | 0.29% |
20,001
-1,499
| -7% | -$78.4K |
|
55
ProShares Short Russell2000
RWM
$114M
| $965K | 0.27% |
24,217
-1,589
| -6% | -$64.3K |
|
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| – | – |
-256,451
| Closed | -$11M |
|
|
57
iShares US Consumer Staples ETF
IYK
$1.39B
| – | – |
-181,260
| Closed | -$7.22M |
|
|
58
Vanguard Consumer Staples ETF
VDC
$7.96B
| – | – |
-44,060
| Closed | -$6.4M |
|
|
59
Vanguard Value ETF
VTV
$186B
| – | – |
-137,748
| Closed | -$14.8M |
|
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Quantitative Advantage's Q2 2019 Portfolio in Review
As of Q2 2019, Quantitative Advantage held 59 positions worth $361M, up 4.4% from $346M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Quantitative Advantage's Q2 2019 filing shows 4 new, 27 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 330,366 shares worth $10.9M. The largest sale was Vanguard Value ETF, an estimated $14.8M.
- Quantitative Advantage's largest Q2 2019 buy was Invesco S&P 500 Quality ETF: 330,366 shares worth $10.9M.
- Quantitative Advantage added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $14.3M increase.
- Quantitative Advantage's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.52M.
- Quantitative Advantage fully exited Vanguard Value ETF in Q2 2019, selling an estimated $14.8M.
- Quantitative Advantage's ten largest holdings make up 50% of its $361M portfolio in Q2 2019.
- Quantitative Advantage opened 4 new positions and closed 4 in Q2 2019.
- Quantitative Advantage's portfolio value rose 4.4% quarter-over-quarter to $361M.
Based on Quantitative Advantage's 13F filing for Q2 2019, filed 2 Aug 2019.