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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
-3.21%
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
$650M
AUM Growth
+$3.43M
Cap. Flow
+$30.4M
Cap. Flow %
4.67%
Top 10 Hldgs %
48.36%
Holding
92
New
14
Increased
54
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$38.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.61M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.34M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.68M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.45M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.36M 0.36%
99,433
+16,820
+20% +$394K
AVUS icon
52
Avantis US Equity ETF
AVUS
$13.8B
$2.32M 0.36%
30,044
+4,992
+20% +$380K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.18M 0.34%
17,891
+3,237
+22% +$406K
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.05M 0.31%
74,412
-46,872
-39% -$1.32M
MBB icon
55
iShares MBS ETF
MBB
$39.3B
$2.05M 0.31%
20,089
+3,878
+24% +$405K
GTO icon
56
Invesco Total Return Bond ETF
GTO
$2.43B
$2.03M 0.31%
38,708
+1,525
+4% +$82.3K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.68M 0.26%
32,545
+3,485
+12% +$185K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.57M 0.24%
28,215
+2,108
+8% +$116K
TAXF icon
59
American Century Diversified Municipal Bond ETF
TAXF
$676M
$1.42M 0.22%
+27,544
New +$1.47M
FMHI icon
60
First Trust Municipal High Income ETF
FMHI
$994M
$1.41M 0.22%
+27,480
New +$1.48M
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.28M 0.2%
23,541
+1,012
+4% +$55.4K
BCI icon
62
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$1.25M 0.19%
43,483
+4,216
+11% +$111K
BUFF icon
63
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$1.18M 0.18%
33,016
+1,419
+4% +$50.2K
DFUS
64
Dimensional US Equity ETF
DFUS
$20.8B
$1.15M 0.18%
23,459
+858
+4% +$41.5K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.07M 0.16%
16,942
+953
+6% +$61.6K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$987K 0.15%
19,693
+1,522
+8% +$78.1K
MUST icon
67
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$899K 0.14%
42,901
+4,699
+12% +$102K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$861K 0.13%
+16,242
New +$888K
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$521K 0.08%
+10,751
New +$531K
MBND icon
70
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
$514K 0.08%
+18,545
New +$532K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$475K 0.07%
8,942
-5,786
-39% -$303K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$400K 0.06%
2,622
– –
DRIV icon
73
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$342K 0.05%
12,407
+1,923
+18% +$53.6K
LOUP icon
74
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$333K 0.05%
7,247
+524
+8% +$24.4K
HERO icon
75
Global X Video Games & Esports ETF
HERO
$61.7M
$332K 0.05%
13,236
+1,055
+9% +$27.3K
1 2
3
4

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 2022 Portfolio in Review

As of Q1 2022, Quantitative Advantage held 92 positions worth $650M, up 0.53% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quantitative Advantage deployed $30.4M of net new capital in Q1 2022, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 388,789 shares worth $38.9M.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $25M trimmed.

  • Quantitative Advantage's largest Q1 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 388,789 shares worth $38.9M.
  • Quantitative Advantage added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $1.58M increase.
  • Quantitative Advantage's biggest Q1 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $25M.
  • Quantitative Advantage fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, selling an estimated $5.46M.
  • Quantitative Advantage's ten largest holdings make up 48% of its $650M portfolio in Q1 2022.
  • Quantitative Advantage opened 14 new positions and closed 6 in Q1 2022.
  • Quantitative Advantage's portfolio value rose 0.53% quarter-over-quarter to $650M.

Based on Quantitative Advantage's 13F filing for Q1 2022, filed 16 May 2022.