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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
-12.38%
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
$576M
AUM Growth
-$74M
Cap. Flow
+$10.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.03%
Holding
98
New
12
Increased
43
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.05M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.04M

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.12M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$688K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$523K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$515K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$482K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
51
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$2.14M 0.37%
90,488
-13,283
-13% -$317K
MBB icon
52
iShares MBS ETF
MBB
$39.3B
$2.14M 0.37%
21,943
+1,854
+9% +$182K
AVUS icon
53
Avantis US Equity ETF
AVUS
$13.8B
$2.07M 0.36%
31,811
+1,767
+6% +$125K
HMOP icon
54
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.97M 0.34%
52,139
-8,333
-14% -$318K
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.78M 0.31%
74,842
+430
+0.6% +$11K
GTO icon
56
Invesco Total Return Bond ETF
GTO
$2.43B
$1.69M 0.29%
35,125
-3,583
-9% -$178K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.59M 0.28%
31,861
-684
-2% -$34.3K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.34M 0.23%
28,940
+725
+3% +$36.6K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.32M 0.23%
+33,150
New +$1.43M
TAXF icon
60
American Century Diversified Municipal Bond ETF
TAXF
$676M
$1.18M 0.21%
23,748
-3,796
-14% -$190K
BCI icon
61
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$1.16M 0.2%
42,841
-642
-1% -$19.2K
FMHI icon
62
First Trust Municipal High Income ETF
FMHI
$994M
$1.14M 0.2%
23,934
-3,546
-13% -$173K
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.11M 0.19%
21,302
-2,239
-10% -$120K
BUFF icon
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$1.05M 0.18%
31,878
-1,138
-3% -$38.9K
HDV
65
iShares Core High Dividend ETF
HDV
$14.2B
$1.01M 0.18%
+50,500
New +$1.07M
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.01M 0.18%
16,566
-376
-2% -$23K
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$995K 0.17%
+48,399
New +$1.04M
DHS icon
68
WisdomTree US High Dividend Fund
DHS
$1.54B
$992K 0.17%
+12,053
New +$1.05M
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$923K 0.16%
19,311
-382
-2% -$18.4K
DFUS
70
Dimensional US Equity ETF
DFUS
$20.8B
$921K 0.16%
22,608
-851
-4% -$37.7K
MUST icon
71
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$850K 0.15%
42,104
-797
-2% -$16.2K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$743K 0.13%
14,429
-1,813
-11% -$93.8K
WDIV icon
73
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$671K 0.12%
+10,883
New +$709K
HDEF icon
74
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$666K 0.12%
+31,924
New +$733K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$665K 0.12%
+17,946
New +$731K
1 2
3
4

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IMOV
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DW
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KI
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SG
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OAMG
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SIMM
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Quantitative Advantage's Q2 2022 Portfolio in Review

As of Q2 2022, Quantitative Advantage held 98 positions worth $576M, down 11% from $650M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quantitative Advantage's Q2 2022 filing shows 12 new, 43 increased, 36 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 33,150 shares worth $1.32M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.12M.

  • Quantitative Advantage's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 33,150 shares worth $1.32M.
  • Quantitative Advantage added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $1.41M increase.
  • Quantitative Advantage's biggest Q2 2022 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $1.12M.
  • Quantitative Advantage fully exited Innovator Deepwater Frontier Tech ETF in Q2 2022, selling an estimated $333K.
  • Quantitative Advantage's ten largest holdings make up 47% of its $576M portfolio in Q2 2022.
  • Quantitative Advantage opened 12 new positions and closed 7 in Q2 2022.
  • Quantitative Advantage's portfolio value fell 11% quarter-over-quarter to $576M.

Based on Quantitative Advantage's 13F filing for Q2 2022, filed 11 Aug 2022.