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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
+11.45%
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
$474M
AUM Growth
+$64.1M
Cap. Flow
+$18.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
47.13%
Holding
63
New
4
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.99M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.11M
3
IYW icon
iShares US Technology ETF
IYW
+$3.01M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.01M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.97M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.95M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.47M
4
DGL
Invesco DB Gold Fund
DGL
+$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.51M 0.32%
12,773
-145
-1% -$17.1K
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.45M 0.31%
52,267
+21,643
+71% +$561K
MBB icon
53
iShares MBS ETF
MBB
$39.3B
$1.42M 0.3%
12,904
-156
-1% -$17.2K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.35M 0.28%
10,140
-111
-1% -$14.8K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.05M 0.22%
22,832
-520
-2% -$22.7K
PGX icon
56
Invesco Preferred ETF
PGX
$3.91B
$984K 0.21%
64,484
-3,969
-6% -$59.5K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$886K 0.19%
16,391
-991
-6% -$53.6K
IYM icon
58
iShares US Basic Materials ETF
IYM
$1.18B
$862K 0.18%
+7,597
New +$809K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$857K 0.18%
12,342
-761
-6% -$53.2K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$375K 0.08%
12,164
-27,436
-69% -$843K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-107,042
Closed -$10.8M
GLD icon
62
SPDR Gold Trust
GLD
$130B
– –
-11,022
Closed -$1.95M
DGL
63
DELISTED
Invesco DB Gold Fund
DGL
– –
-22,826
Closed -$1.26M
1 2
3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Quantitative Advantage held 63 positions worth $474M, up 16% from $410M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quantitative Advantage deployed $18.9M of net new capital in Q4 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 26,965 shares worth $3.24M.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.47M trimmed.

  • Quantitative Advantage's largest Q4 2020 buy was Vanguard Communication Services ETF: 26,965 shares worth $3.24M.
  • Quantitative Advantage added most to iShares Russell 3000 ETF in Q4 2020, an estimated $8.99M increase.
  • Quantitative Advantage's biggest Q4 2020 reduction was Vanguard Health Care ETF, cutting an estimated $1.47M.
  • Quantitative Advantage fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2020, selling an estimated $10.8M.
  • Quantitative Advantage's ten largest holdings make up 47% of its $474M portfolio in Q4 2020.
  • Quantitative Advantage opened 4 new positions and closed 3 in Q4 2020.
  • Quantitative Advantage's portfolio value rose 16% quarter-over-quarter to $474M.

Based on Quantitative Advantage's 13F filing for Q4 2020, filed 8 Feb 2021.