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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
-0.84%
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
$589M
AUM Growth
+$9.57M
Cap. Flow
+$16.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
47.92%
Holding
81
New
13
Increased
50
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.3M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$7.21M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.19M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.19M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
2
BND icon
Vanguard Total Bond Market
BND
+$10.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.13M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.49M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-6,434
Closed -$225K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-4,564
Closed -$213K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$881B
– –
-2,358
Closed -$1.01M
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-112,729
Closed -$5.13M
VB icon
80
Vanguard Small-Cap ETF
VB
$79.7B
– –
-228,901
Closed -$51.6M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,562
Closed -$347K
1 2 3
4

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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
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SIMM
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Quantitative Advantage's Q3 2021 Portfolio in Review

As of Q3 2021, Quantitative Advantage held 81 positions worth $589M, up 1.7% from $580M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quantitative Advantage's Q3 2021 filing shows 13 new, 50 increased, 11 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 237,379 shares worth $31.3M. The largest sale was Vanguard Small-Cap ETF, an estimated $51.6M.

  • Quantitative Advantage's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 237,379 shares worth $31.3M.
  • Quantitative Advantage added most to JPMorgan Diversified Return US Equity ETF in Q3 2021, an estimated $5.19M increase.
  • Quantitative Advantage's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $10.1M.
  • Quantitative Advantage fully exited Vanguard Small-Cap ETF in Q3 2021, selling an estimated $51.6M.
  • Quantitative Advantage's ten largest holdings make up 48% of its $589M portfolio in Q3 2021.
  • Quantitative Advantage opened 13 new positions and closed 6 in Q3 2021.
  • Quantitative Advantage's portfolio value rose 1.7% quarter-over-quarter to $589M.

Based on Quantitative Advantage's 13F filing for Q3 2021, filed 12 Nov 2021.