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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
+7.34%
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
$648M
AUM Growth
+$77.5M
Cap. Flow
+$38.5M
Cap. Flow %
5.93%
Top 10 Hldgs %
39.96%
Holding
118
New
13
Increased
56
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$19.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.64M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Top Sells

Rank Stock Value
1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.45M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.37M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$3.23M 0.5%
130,526
-14,908
-10% -$367K
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.95M 0.45%
+64,200
New +$2.95M
FXY icon
53
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.65M 0.41%
37,277
-4,201
-10% -$278K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.57M 0.4%
42,073
-4,940
-11% -$295K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.55M 0.39%
64,462
+18,528
+40% +$725K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.47M 0.38%
49,954
+6,473
+15% +$316K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.47M 0.38%
100,739
-3,777
-4% -$98.6K
CWI icon
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.36M 0.36%
97,915
+19,809
+25% +$461K
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.26M 0.35%
101,868
-5,059
-5% -$111K
LRGF icon
60
iShares US Equity Factor ETF
LRGF
$3.52B
$2.22M 0.34%
57,017
-3,684
-6% -$144K
GTO icon
61
Invesco Total Return Bond ETF
GTO
$2.43B
$2.15M 0.33%
46,345
-21,705
-32% -$998K
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$2.11M 0.33%
42,369
-246
-0.6% -$12.3K
HDV
63
iShares Core High Dividend ETF
HDV
$14.2B
$2.09M 0.32%
100,455
+22,090
+28% +$452K
AVUS icon
64
Avantis US Equity ETF
AVUS
$13.8B
$2.08M 0.32%
30,560
-1,449
-5% -$99K
MMIT icon
65
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.99M 0.31%
82,359
-22,760
-22% -$542K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.98M 0.31%
23,041
+6,345
+38% +$537K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.96M 0.3%
17,052
-2,365
-12% -$271K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$1.94M 0.3%
37,606
+25,676
+215% +$1.29M
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.94M 0.3%
93,638
+26,521
+40% +$542K
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.9M 0.29%
65,362
+740
+1% +$24K
SVOL icon
71
Simplify Volatility Premium ETF
SVOL
$534M
$1.83M 0.28%
83,539
+1,504
+2% +$32.3K
MBB icon
72
iShares MBS ETF
MBB
$39.3B
$1.83M 0.28%
19,700
-2,467
-11% -$228K
FLMI icon
73
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$1.56M 0.24%
66,814
-18,279
-21% -$422K
AGZD icon
74
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$1.48M 0.23%
67,966
+9,538
+16% +$215K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$1.43M 0.22%
+13,506
New +$1.41M
1 2
3
4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Quantitative Advantage held 118 positions worth $648M, up 14% from $571M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quantitative Advantage deployed $38.5M of net new capital in Q4 2022, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 791,320 shares worth $19.2M.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $1.37M trimmed.

  • Quantitative Advantage's largest Q4 2022 buy was Invesco S&P 500 Equal Weight Technology ETF: 791,320 shares worth $19.2M.
  • Quantitative Advantage added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $3.99M increase.
  • Quantitative Advantage's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $1.37M.
  • Quantitative Advantage fully exited Nuveen Enhanced Yield US Aggregate Bond ETF in Q4 2022, selling an estimated $3.45M.
  • Quantitative Advantage's ten largest holdings make up 40% of its $648M portfolio in Q4 2022.
  • Quantitative Advantage opened 13 new positions and closed 6 in Q4 2022.
  • Quantitative Advantage's portfolio value rose 14% quarter-over-quarter to $648M.

Based on Quantitative Advantage's 13F filing for Q4 2022, filed 14 Feb 2023.