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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
+6.04%
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
$580M
AUM Growth
+$63.7M
Cap. Flow
+$32.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
52.04%
Holding
68
New
8
Increased
50
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.66M
5
IYW icon
iShares US Technology ETF
IYW
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$684K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$626K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$518K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$309K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$275K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.4M 0.24%
25,471
-5,606
-18% -$309K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.21M 0.21%
22,832
– –
IYM icon
53
iShares US Basic Materials ETF
IYM
$1.18B
$1.17M 0.2%
8,962
+665
+8% +$88.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$1.01M 0.17%
+2,358
New +$988K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$816K 0.14%
15,294
+115
+0.8% +$6.15K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$779K 0.13%
11,495
+72
+0.6% +$4.87K
ARKK icon
57
ARK Innovation ETF
ARKK
$6.15B
$518K 0.09%
3,960
+957
+32% +$112K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$365K 0.06%
12,164
– –
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$347K 0.06%
2,562
+584
+30% +$76.8K
LOUP icon
60
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$331K 0.06%
5,967
+1,413
+31% +$75.2K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$330K 0.06%
+2,078
New +$309K
FINX icon
62
Global X FinTech ETF
FINX
$170M
$329K 0.06%
6,906
+1,568
+29% +$72K
MILN
63
Global X Millennial Consumer ETF
MILN
$99.3M
$260K 0.04%
+6,007
New +$249K
CLOU icon
64
Global X Cloud Computing ETF
CLOU
$239M
$227K 0.04%
+7,939
New +$212K
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$225K 0.04%
+6,434
New +$221K
HERO icon
66
Global X Video Games & Esports ETF
HERO
$61.7M
$225K 0.04%
+6,955
New +$223K
INTF icon
67
iShares International Equity Factor ETF
INTF
$3.5B
$220K 0.04%
+7,306
New +$221K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$213K 0.04%
+4,564
New +$203K
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 2021 Portfolio in Review

As of Q2 2021, Quantitative Advantage held 68 positions worth $580M, up 12% from $516M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantitative Advantage deployed $32.6M of net new capital in Q2 2021, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,358 shares worth $1.01M.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $684K trimmed.

  • Quantitative Advantage's largest Q2 2021 buy was iShares Core S&P 500 ETF: 2,358 shares worth $1.01M.
  • Quantitative Advantage added most to iShares Russell 3000 ETF in Q2 2021, an estimated $4.47M increase.
  • Quantitative Advantage's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $684K.
  • Quantitative Advantage's ten largest holdings make up 52% of its $580M portfolio in Q2 2021.
  • Quantitative Advantage opened 8 new positions and closed 0 in Q2 2021.
  • Quantitative Advantage's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Quantitative Advantage's 13F filing for Q2 2021, filed 13 Aug 2021.