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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
-5.15%
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
$571M
AUM Growth
-$5.66M
Cap. Flow
+$26.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
41%
Holding
111
New
20
Increased
50
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.48M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.88M
4
CCOR icon
Core Alternative Capital
CCOR
+$6.61M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.03M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$38.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.6M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.3M
4
IYW icon
iShares US Technology ETF
IYW
+$1.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXF icon
76
American Century Diversified Municipal Bond ETF
TAXF
$676M
$1.09M 0.19%
22,964
-784
-3% -$39.2K
FMHI icon
77
First Trust Municipal High Income ETF
FMHI
$994M
$1.06M 0.19%
23,337
-597
-2% -$28.7K
BUFF icon
78
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$1.02M 0.18%
31,427
-451
-1% -$15.4K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$953K 0.17%
16,344
-222
-1% -$13.5K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43B
$937K 0.16%
+66,915
New +$1.04M
DFUS
81
Dimensional US Equity ETF
DFUS
$20.8B
$864K 0.15%
22,253
-355
-2% -$15.3K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$856K 0.15%
18,978
-333
-2% -$15.8K
HDEF icon
83
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$815K 0.14%
44,831
+12,907
+40% +$262K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$814K 0.14%
25,038
+7,092
+40% +$257K
WDIV icon
85
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$812K 0.14%
15,219
+4,336
+40% +$260K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$747K 0.13%
+2,084
New +$832K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$627K 0.11%
12,500
-1,929
-13% -$99.8K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$546K 0.1%
+11,930
New +$610K
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$496K 0.09%
4,727
+140
+3% +$17K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$472K 0.08%
11,236
+1,747
+18% +$81.6K
DFNM icon
91
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$383K 0.07%
8,213
-1,291
-14% -$62.1K
MBND icon
92
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
$371K 0.07%
14,265
-2,213
-13% -$59.9K
BND icon
93
Vanguard Total Bond Market
BND
$159B
$299K 0.05%
+4,186
New +$313K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$295K 0.05%
+11,809
New +$310K
DRIV icon
95
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$250K 0.04%
12,411
+1,440
+13% +$33.4K
RDIV icon
96
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$242K 0.04%
6,417
-1,212
-16% -$50.7K
QUS icon
97
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$239K 0.04%
2,351
+354
+18% +$39.7K
HERO icon
98
Global X Video Games & Esports ETF
HERO
$61.7M
$235K 0.04%
13,211
+1,487
+13% +$31K
GINN icon
99
Goldman Sachs Innovate Equity ETF
GINN
$211M
$233K 0.04%
5,985
+630
+12% +$27.8K
INTF icon
100
iShares International Equity Factor ETF
INTF
$3.5B
$228K 0.04%
10,895
+1,125
+12% +$26.3K
1 2 3
4
5

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BFG
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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
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
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Quantitative Advantage's Q3 2022 Portfolio in Review

As of Q3 2022, Quantitative Advantage held 111 positions worth $571M, down 0.98% from $576M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quantitative Advantage deployed $26.1M of net new capital in Q3 2022, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Core Alternative Capital: 212,444 shares worth $6.31M.

On the sell side, the largest reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.3M trimmed.

  • Quantitative Advantage's largest Q3 2022 buy was Core Alternative Capital: 212,444 shares worth $6.31M.
  • Quantitative Advantage added most to State Street DoubleLine Total Return Tactical ETF in Q3 2022, an estimated $9M increase.
  • Quantitative Advantage's biggest Q3 2022 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $1.3M.
  • Quantitative Advantage fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $38.4M.
  • Quantitative Advantage's ten largest holdings make up 41% of its $571M portfolio in Q3 2022.
  • Quantitative Advantage opened 20 new positions and closed 6 in Q3 2022.
  • Quantitative Advantage's portfolio value fell 0.98% quarter-over-quarter to $571M.

Based on Quantitative Advantage's 13F filing for Q3 2022, filed 14 Nov 2022.