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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
-3.21%
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
$650M
AUM Growth
+$3.43M
Cap. Flow
+$30.4M
Cap. Flow %
4.67%
Top 10 Hldgs %
48.36%
Holding
92
New
14
Increased
54
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$38.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.61M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.34M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.68M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.45M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

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
$327K 0.05%
+11,261
New +$335K
GINN icon
77
Goldman Sachs Innovate Equity ETF
GINN
$211M
$327K 0.05%
+6,062
New +$329K
ARKK icon
78
ARK Innovation ETF
ARKK
$6.15B
$304K 0.05%
4,591
-315
-6% -$22.2K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$252K 0.04%
+2,760
New +$252K
SNSR icon
80
Global X Internet of Things ETF
SNSR
$221M
$241K 0.04%
7,254
-1,232
-15% -$42K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$239K 0.04%
4,502
+37
+0.8% +$1.81K
QUS icon
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$237K 0.04%
1,903
-1,224
-39% -$150K
CLOU icon
83
Global X Cloud Computing ETF
CLOU
$239M
$228K 0.04%
10,354
+1,489
+17% +$32.8K
SOCL icon
84
Global X Social Media ETF
SOCL
$91M
$216K 0.03%
5,112
-56
-1% -$2.57K
FYX icon
85
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$207K 0.03%
+2,259
New +$207K
INTF icon
86
iShares International Equity Factor ETF
INTF
$3.5B
$202K 0.03%
7,306
– –
BND icon
87
Vanguard Total Bond Market
BND
$159B
– –
-22,683
Closed -$1.92M
FINX icon
88
Global X FinTech ETF
FINX
$170M
– –
-6,459
Closed -$259K
GNOM icon
89
Global X Genomics & Biotechnology ETF
GNOM
$84.3M
– –
-2,875
Closed -$228K
MILN
90
Global X Millennial Consumer ETF
MILN
$99.3M
– –
-6,729
Closed -$287K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
– –
-8,204
Closed -$243K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-149,679
Closed -$5.46M
1 2 3
4

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 2022 Portfolio in Review

As of Q1 2022, Quantitative Advantage held 92 positions worth $650M, up 0.53% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quantitative Advantage deployed $30.4M of net new capital in Q1 2022, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 388,789 shares worth $38.9M.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $25M trimmed.

  • Quantitative Advantage's largest Q1 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 388,789 shares worth $38.9M.
  • Quantitative Advantage added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $1.58M increase.
  • Quantitative Advantage's biggest Q1 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $25M.
  • Quantitative Advantage fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, selling an estimated $5.46M.
  • Quantitative Advantage's ten largest holdings make up 48% of its $650M portfolio in Q1 2022.
  • Quantitative Advantage opened 14 new positions and closed 6 in Q1 2022.
  • Quantitative Advantage's portfolio value rose 0.53% quarter-over-quarter to $650M.

Based on Quantitative Advantage's 13F filing for Q1 2022, filed 16 May 2022.