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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
-5.15%
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
$571M
AUM Growth
-$5.66M
Cap. Flow
+$26.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
41%
Holding
111
New
20
Increased
50
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.48M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.88M
4
CCOR icon
Core Alternative Capital
CCOR
+$6.61M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.03M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$38.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.6M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.3M
4
IYW icon
iShares US Technology ETF
IYW
+$1.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.7M 0.47%
47,013
-23
-0% -$1.42K
FXY icon
52
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.68M 0.47%
41,478
+119
+0.3% +$8.05K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.65M 0.46%
104,516
+1,456
+1% +$38.5K
MMIT icon
54
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.46M 0.43%
105,119
-6,920
-6% -$168K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.23M 0.39%
106,927
+685
+0.6% +$15.2K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.22M 0.39%
19,417
+167
+0.9% +$19.8K
LRGF icon
57
iShares US Equity Factor ETF
LRGF
$3.52B
$2.2M 0.39%
60,701
-263
-0.4% -$10.6K
DBMF icon
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$2.19M 0.38%
+64,622
New +$2.08M
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$2.11M 0.37%
42,615
+21,313
+100% +$1.1M
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.09M 0.37%
43,481
+11,620
+36% +$581K
MBB icon
61
iShares MBS ETF
MBB
$39.3B
$2.03M 0.36%
22,167
+224
+1% +$21.7K
AVUS icon
62
Avantis US Equity ETF
AVUS
$13.8B
$2M 0.35%
32,009
+198
+0.6% +$13.6K
FLMI icon
63
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$1.94M 0.34%
85,093
-5,395
-6% -$128K
HMOP icon
64
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.83M 0.32%
50,306
-1,833
-4% -$69.7K
SVOL icon
65
Simplify Volatility Premium ETF
SVOL
$534M
$1.72M 0.3%
+82,035
New +$1.85M
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.66M 0.29%
78,106
+3,264
+4% +$76.8K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.63M 0.29%
45,934
+12,784
+39% +$515K
HDV
68
iShares Core High Dividend ETF
HDV
$14.2B
$1.43M 0.25%
78,365
+27,865
+55% +$563K
AGZD icon
69
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$1.33M 0.23%
+58,428
New +$1.34M
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.32M 0.23%
29,970
+1,030
+4% +$50.4K
DHS icon
71
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.27M 0.22%
16,696
+4,643
+39% +$385K
ARB icon
72
AltShares Merger Arbitrage ETF
ARB
$104M
$1.26M 0.22%
+47,300
New +$1.26M
PEY icon
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.25M 0.22%
67,117
+18,718
+39% +$387K
MUST icon
74
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.12M 0.2%
57,453
+15,349
+36% +$313K
BCI icon
75
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$1.1M 0.19%
42,413
-428
-1% -$11.7K
1 2
3
4 5

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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
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return

Quantitative Advantage's Q3 2022 Portfolio in Review

As of Q3 2022, Quantitative Advantage held 111 positions worth $571M, down 0.98% from $576M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quantitative Advantage deployed $26.1M of net new capital in Q3 2022, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Core Alternative Capital: 212,444 shares worth $6.31M.

On the sell side, the largest reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.3M trimmed.

  • Quantitative Advantage's largest Q3 2022 buy was Core Alternative Capital: 212,444 shares worth $6.31M.
  • Quantitative Advantage added most to State Street DoubleLine Total Return Tactical ETF in Q3 2022, an estimated $9M increase.
  • Quantitative Advantage's biggest Q3 2022 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $1.3M.
  • Quantitative Advantage fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $38.4M.
  • Quantitative Advantage's ten largest holdings make up 41% of its $571M portfolio in Q3 2022.
  • Quantitative Advantage opened 20 new positions and closed 6 in Q3 2022.
  • Quantitative Advantage's portfolio value fell 0.98% quarter-over-quarter to $571M.

Based on Quantitative Advantage's 13F filing for Q3 2022, filed 14 Nov 2022.