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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
+6.35%
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
$410M
AUM Growth
+$36.2M
Cap. Flow
+$13.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.67%
Holding
59
New
3
Increased
37
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.68M
3
BND icon
Vanguard Total Bond Market
BND
+$4.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$10.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.48M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.76M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.47M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.3B
$1.44M 0.35%
13,060
+593
+5% +$65.6K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.37M 0.33%
10,251
+433
+4% +$57.9K
DGL
53
DELISTED
Invesco DB Gold Fund
DGL
$1.26M 0.31%
22,826
+189
+0.8% +$10.7K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.22M 0.3%
39,600
-89,054
-69% -$2.76M
PGX icon
55
Invesco Preferred ETF
PGX
$3.91B
$1.01M 0.25%
68,453
+659
+1% +$9.66K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$955K 0.23%
23,352
-110,614
-83% -$4.48M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$943K 0.23%
17,382
+130
+0.8% +$7.06K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$923K 0.23%
13,103
+121
+0.9% +$8.54K
CWI icon
59
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$737K 0.18%
30,624
+8,111
+36% +$196K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Quantitative Advantage held 59 positions worth $410M, up 9.7% from $373M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quantitative Advantage deployed $13.1M of net new capital in Q3 2020, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 39,646 shares worth $4.75M.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $10.3M trimmed.

  • Quantitative Advantage's largest Q3 2020 buy was Vanguard Mega Cap 300 Index ETF: 39,646 shares worth $4.75M.
  • Quantitative Advantage added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $9.33M increase.
  • Quantitative Advantage's biggest Q3 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $10.3M.
  • Quantitative Advantage's ten largest holdings make up 46% of its $410M portfolio in Q3 2020.
  • Quantitative Advantage opened 3 new positions and closed 0 in Q3 2020.
  • Quantitative Advantage's portfolio value rose 9.7% quarter-over-quarter to $410M.

Based on Quantitative Advantage's 13F filing for Q3 2020, filed 30 Oct 2020.