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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
+5.16%
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
$516M
AUM Growth
+$42.3M
Cap. Flow
+$26.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
51.16%
Holding
69
New
9
Increased
34
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$46.7M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$28.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$15.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.17M

Top Sells

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$31.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.49M 0.29%
11,443
+1,303
+13% +$171K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.12M 0.22%
22,832
– –
IYM icon
53
iShares US Basic Materials ETF
IYM
$1.18B
$1.04M 0.2%
8,297
+700
+9% +$83.6K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$810K 0.16%
15,179
-1,212
-7% -$65.2K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$768K 0.15%
11,423
-919
-7% -$62.8K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$361K 0.07%
12,164
– –
ARKK icon
57
ARK Innovation ETF
ARKK
$6.15B
$360K 0.07%
+3,003
New +$406K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$268K 0.05%
+1,978
New +$296K
LOUP icon
59
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$246K 0.05%
+4,554
New +$258K
FINX icon
60
Global X FinTech ETF
FINX
$170M
$236K 0.05%
+5,338
New +$251K
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-238,504
Closed -$13.1M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$881B
– –
-9,701
Closed -$3.64M
PGX icon
63
Invesco Preferred ETF
PGX
$3.91B
– –
-64,484
Closed -$984K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-265,489
Closed -$30.9M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-145,764
Closed -$18.6M
SIZE icon
66
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-279,522
Closed -$31.1M
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-85,648
Closed -$2.89M
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-466,103
Closed -$19.6M
VV icon
69
Vanguard Large-Cap ETF
VV
$52.2B
– –
-19,063
Closed -$3.35M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Quantitative Advantage held 69 positions worth $516M, up 8.9% from $474M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quantitative Advantage deployed $26.5M of net new capital in Q1 2021, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 221,674 shares worth $47.5M.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.56M trimmed.

  • Quantitative Advantage's largest Q1 2021 buy was Vanguard Small-Cap ETF: 221,674 shares worth $47.5M.
  • Quantitative Advantage added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $18.1M increase.
  • Quantitative Advantage's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.56M.
  • Quantitative Advantage fully exited iShares MSCI USA Size Factor ETF in Q1 2021, selling an estimated $31.1M.
  • Quantitative Advantage's ten largest holdings make up 51% of its $516M portfolio in Q1 2021.
  • Quantitative Advantage opened 9 new positions and closed 9 in Q1 2021.
  • Quantitative Advantage's portfolio value rose 8.9% quarter-over-quarter to $516M.

Based on Quantitative Advantage's 13F filing for Q1 2021, filed 12 May 2021.