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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
-12.38%
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
$576M
AUM Growth
-$74M
Cap. Flow
+$10.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.03%
Holding
98
New
12
Increased
43
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.05M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.04M

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.12M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$688K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$523K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$515K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$482K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$525K 0.09%
4,587
+1,965
+75% +$252K
DFNM icon
77
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$457K 0.08%
9,504
-1,247
-12% -$59.8K
MBND icon
78
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
$445K 0.08%
16,478
-2,067
-11% -$55.9K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$421K 0.07%
9,489
+547
+6% +$26.4K
RISR icon
80
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$283M
$402K 0.07%
+12,386
New +$402K
RLY icon
81
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$352K 0.06%
+12,582
New +$384K
RDIV icon
82
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$315K 0.05%
+7,629
New +$329K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$269K 0.05%
2,938
+178
+6% +$16.3K
HERO icon
84
Global X Video Games & Esports ETF
HERO
$61.7M
$245K 0.04%
11,724
-1,512
-11% -$34.2K
DRIV icon
85
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$236K 0.04%
10,971
-1,436
-12% -$34.5K
INTF icon
86
iShares International Equity Factor ETF
INTF
$3.5B
$230K 0.04%
9,770
+2,464
+34% +$63.3K
GINN icon
87
Goldman Sachs Innovate Equity ETF
GINN
$211M
$225K 0.04%
5,355
-707
-12% -$32.9K
QUS icon
88
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$216K 0.04%
1,997
+94
+5% +$10.9K
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$202K 0.04%
9,957
-1,304
-12% -$30.8K
INFL icon
90
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$202K 0.04%
+7,066
New +$224K
PXI icon
91
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$202K 0.04%
+5,289
New +$234K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.15B
– –
-4,591
Closed -$304K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-4,502
Closed -$239K
CLOU icon
94
Global X Cloud Computing ETF
CLOU
$239M
– –
-10,354
Closed -$228K
FYX icon
95
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,259
Closed -$207K
LOUP icon
96
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
– –
-7,247
Closed -$333K
SNSR icon
97
Global X Internet of Things ETF
SNSR
$221M
– –
-7,254
Closed -$241K
SOCL icon
98
Global X Social Media ETF
SOCL
$91M
– –
-5,112
Closed -$216K
1 2 3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Quantitative Advantage held 98 positions worth $576M, down 11% from $650M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quantitative Advantage's Q2 2022 filing shows 12 new, 43 increased, 36 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 33,150 shares worth $1.32M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.12M.

  • Quantitative Advantage's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 33,150 shares worth $1.32M.
  • Quantitative Advantage added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $1.41M increase.
  • Quantitative Advantage's biggest Q2 2022 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $1.12M.
  • Quantitative Advantage fully exited Innovator Deepwater Frontier Tech ETF in Q2 2022, selling an estimated $333K.
  • Quantitative Advantage's ten largest holdings make up 47% of its $576M portfolio in Q2 2022.
  • Quantitative Advantage opened 12 new positions and closed 7 in Q2 2022.
  • Quantitative Advantage's portfolio value fell 11% quarter-over-quarter to $576M.

Based on Quantitative Advantage's 13F filing for Q2 2022, filed 11 Aug 2022.