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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
+5.09%
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
$689M
AUM Growth
+$41.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.8%
Top 10 Hldgs %
41.11%
Holding
124
New
12
Increased
75
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$50.5M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.17M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.15M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$48.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.05M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.71M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.6M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
76
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$1.54M 0.22%
70,946
+2,980
+4% +$65.1K
MUST icon
77
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.49M 0.22%
72,286
+6,188
+9% +$127K
ARB icon
78
AltShares Merger Arbitrage ETF
ARB
$104M
$1.28M 0.19%
50,329
+2,412
+5% +$61.5K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.23M 0.18%
22,517
+6,784
+43% +$368K
RLY icon
80
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$1.2M 0.17%
43,618
+7,280
+20% +$203K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.15%
9,667
+3,420
+55% +$370K
TAXF icon
82
American Century Diversified Municipal Bond ETF
TAXF
$676M
$1.04M 0.15%
20,728
+5,205
+34% +$260K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.04M 0.15%
22,977
+8,130
+55% +$369K
FMHI icon
84
First Trust Municipal High Income ETF
FMHI
$994M
$1.01M 0.15%
21,476
+5,708
+36% +$269K
JIRE icon
85
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$996K 0.14%
+18,078
New +$971K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$991K 0.14%
16,520
+1,312
+9% +$77.7K
BUFF icon
87
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$987K 0.14%
27,470
-1,825
-6% -$64.4K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$977K 0.14%
20,981
+3,346
+19% +$155K
BCI icon
89
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$976K 0.14%
47,006
+7,718
+20% +$162K
DFUS
90
Dimensional US Equity ETF
DFUS
$20.8B
$972K 0.14%
21,885
+1,133
+5% +$49.2K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$966K 0.14%
60,557
+20,993
+53% +$362K
IBTD
92
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$909K 0.13%
+36,631
New +$906K
RDIV icon
93
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$826K 0.12%
20,088
+7,686
+62% +$338K
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$807K 0.12%
15,434
+1,617
+12% +$84K
VTV icon
95
Vanguard Value ETF
VTV
$186B
$691K 0.1%
+5,000
New +$702K
KNG icon
96
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$687K 0.1%
13,351
+4,737
+55% +$244K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$685K 0.1%
14,220
+633
+5% +$29.7K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$619K 0.09%
4,744
– –
DFNM icon
99
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$489K 0.07%
10,116
+1,060
+12% +$51K
MBND icon
100
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
$479K 0.07%
17,665
+1,869
+12% +$50.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Quantitative Advantage held 124 positions worth $689M, up 6.4% from $648M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quantitative Advantage's Q1 2023 filing shows 12 new, 75 increased, 24 reduced and 9 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 2,040,981 shares worth $51.3M. The largest sale was Dimensional US Targeted Value ETF, an estimated $48.9M.

  • Quantitative Advantage's largest Q1 2023 buy was Dimensional US High Profitability ETF: 2,040,981 shares worth $51.3M.
  • Quantitative Advantage added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $1.77M increase.
  • Quantitative Advantage's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.05M.
  • Quantitative Advantage fully exited Dimensional US Targeted Value ETF in Q1 2023, selling an estimated $48.9M.
  • Quantitative Advantage's ten largest holdings make up 41% of its $689M portfolio in Q1 2023.
  • Quantitative Advantage opened 12 new positions and closed 9 in Q1 2023.
  • Quantitative Advantage's portfolio value rose 6.4% quarter-over-quarter to $689M.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.