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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
+5.8%
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
$647M
AUM Growth
+$57.7M
Cap. Flow
+$28.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
52.31%
Holding
86
New
11
Increased
52
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$55.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M
3
IYW icon
iShares US Technology ETF
IYW
+$6.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.66M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.06M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$4.04M

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
$1.89M 0.29%
14,654
+2,163
+17% +$279K
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.77M 0.27%
+76,655
New +$1.88M
MBB icon
53
iShares MBS ETF
MBB
$39.3B
$1.74M 0.27%
16,211
+436
+3% +$46.9K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.6M 0.25%
29,060
+23,101
+388% +$1.27M
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.53M 0.24%
26,107
+2,455
+10% +$139K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.24M 0.19%
22,529
-769
-3% -$42.4K
DFUS
57
Dimensional US Equity ETF
DFUS
$20.8B
$1.17M 0.18%
+22,601
New +$1.14M
BUFF icon
58
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$1.14M 0.18%
+31,597
New +$1.12M
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.06M 0.16%
15,989
+3,464
+28% +$232K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$960K 0.15%
18,171
+1,501
+9% +$79.5K
BCI icon
61
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$903K 0.14%
+39,267
New +$1.08M
MUST icon
62
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$860K 0.13%
+38,202
New +$857K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$822K 0.13%
14,728
+4,899
+50% +$265K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.15B
$464K 0.07%
4,906
+690
+16% +$75.3K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$459K 0.07%
2,622
+541
+26% +$92.4K
QUS icon
66
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$408K 0.06%
3,127
+1,049
+50% +$133K
LOUP icon
67
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$360K 0.06%
6,723
+185
+3% +$10.1K
HERO icon
68
Global X Video Games & Esports ETF
HERO
$61.7M
$344K 0.05%
12,181
+2,288
+23% +$66.8K
SNSR icon
69
Global X Internet of Things ETF
SNSR
$221M
$332K 0.05%
8,486
+2,131
+34% +$81.3K
DRIV icon
70
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$320K 0.05%
10,484
+2,944
+39% +$88.4K
MILN
71
Global X Millennial Consumer ETF
MILN
$99.3M
$287K 0.04%
6,729
+1,086
+19% +$47.5K
SOCL icon
72
Global X Social Media ETF
SOCL
$91M
$278K 0.04%
5,168
+557
+12% +$32.9K
FINX icon
73
Global X FinTech ETF
FINX
$170M
$259K 0.04%
6,459
+304
+5% +$14.4K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$243K 0.04%
8,204
-5,611
-41% -$167K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$236K 0.04%
+4,465
New +$235K
1 2
3
4

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BFG
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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
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Quantitative Advantage's Q4 2021 Portfolio in Review

As of Q4 2021, Quantitative Advantage held 86 positions worth $647M, up 9.8% from $589M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantitative Advantage deployed $28.7M of net new capital in Q4 2021, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 1,183,907 shares worth $56.3M.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $10.6M trimmed.

  • Quantitative Advantage's largest Q4 2021 buy was Dimensional US Targeted Value ETF: 1,183,907 shares worth $56.3M.
  • Quantitative Advantage added most to iShares US Technology ETF in Q4 2021, an estimated $6.37M increase.
  • Quantitative Advantage's biggest Q4 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $10.6M.
  • Quantitative Advantage fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $31.3M.
  • Quantitative Advantage's ten largest holdings make up 52% of its $647M portfolio in Q4 2021.
  • Quantitative Advantage opened 11 new positions and closed 8 in Q4 2021.
  • Quantitative Advantage's portfolio value rose 9.8% quarter-over-quarter to $647M.

Based on Quantitative Advantage's 13F filing for Q4 2021, filed 7 Feb 2022.