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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
+7.34%
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
$648M
AUM Growth
+$77.5M
Cap. Flow
+$38.5M
Cap. Flow %
5.93%
Top 10 Hldgs %
39.96%
Holding
118
New
13
Increased
56
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$19.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.64M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Top Sells

Rank Stock Value
1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.45M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.37M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
76
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.37M 0.21%
62,685
+17,854
+40% +$365K
MUST icon
77
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.33M 0.21%
66,098
+8,645
+15% +$172K
HMOP icon
78
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.28M 0.2%
34,021
-16,285
-32% -$604K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.28M 0.2%
35,792
+10,754
+43% +$373K
WDIV icon
80
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$1.27M 0.2%
21,717
+6,498
+43% +$370K
ARB icon
81
AltShares Merger Arbitrage ETF
ARB
$104M
$1.23M 0.19%
47,917
+617
+1% +$16.4K
BND icon
82
Vanguard Total Bond Market
BND
$159B
$1.21M 0.19%
16,851
+12,665
+303% +$907K
BUFF icon
83
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$1.01M 0.16%
29,295
-2,132
-7% -$72.7K
RLY icon
84
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$1M 0.15%
+36,338
New +$1.02M
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$889K 0.14%
15,208
-1,136
-7% -$66.4K
BCI icon
86
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$867K 0.13%
39,288
-3,125
-7% -$80.8K
DFUS
87
Dimensional US Equity ETF
DFUS
$20.8B
$863K 0.13%
20,752
-1,501
-7% -$62.8K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45B
$857K 0.13%
+15,733
New +$854K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$803K 0.12%
17,635
-1,343
-7% -$60.8K
TAXF icon
90
American Century Diversified Municipal Bond ETF
TAXF
$676M
$760K 0.12%
15,523
-7,441
-32% -$361K
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$994M
$730K 0.11%
15,768
-7,569
-32% -$348K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$710K 0.11%
13,817
+1,317
+11% +$66.8K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$665K 0.1%
+6,247
New +$667K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$665K 0.1%
+39,564
New +$664K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$662K 0.1%
+14,847
New +$665K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$611K 0.09%
13,587
+2,351
+21% +$106K
RDIV icon
97
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$540K 0.08%
12,402
+5,985
+93% +$256K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$499K 0.08%
4,744
+17
+0.4% +$1.83K
KNG icon
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$440K 0.07%
+8,614
New +$436K
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$433K 0.07%
9,056
+843
+10% +$39.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Quantitative Advantage held 118 positions worth $648M, up 14% from $571M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quantitative Advantage deployed $38.5M of net new capital in Q4 2022, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 791,320 shares worth $19.2M.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $1.37M trimmed.

  • Quantitative Advantage's largest Q4 2022 buy was Invesco S&P 500 Equal Weight Technology ETF: 791,320 shares worth $19.2M.
  • Quantitative Advantage added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $3.99M increase.
  • Quantitative Advantage's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $1.37M.
  • Quantitative Advantage fully exited Nuveen Enhanced Yield US Aggregate Bond ETF in Q4 2022, selling an estimated $3.45M.
  • Quantitative Advantage's ten largest holdings make up 40% of its $648M portfolio in Q4 2022.
  • Quantitative Advantage opened 13 new positions and closed 6 in Q4 2022.
  • Quantitative Advantage's portfolio value rose 14% quarter-over-quarter to $648M.

Based on Quantitative Advantage's 13F filing for Q4 2022, filed 14 Feb 2023.