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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
+5.09%
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
$689M
AUM Growth
+$41.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.8%
Top 10 Hldgs %
41.11%
Holding
124
New
12
Increased
75
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$50.5M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.17M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.15M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$48.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.05M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.71M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.6M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOUP icon
101
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$398K 0.06%
11,229
– –
GINN icon
102
Goldman Sachs Innovate Equity ETF
GINN
$211M
$372K 0.05%
8,028
+2
+0% +$90
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$340K 0.05%
2,937
+159
+6% +$18K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$13.7B
$331K 0.05%
+2,877
New +$327K
FNDB icon
105
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$326K 0.05%
+18,066
New +$327K
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$291K 0.04%
+12,109
New +$289K
INTF icon
107
iShares International Equity Factor ETF
INTF
$3.5B
$289K 0.04%
10,895
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
$262K 0.04%
+3,464
New +$238K
BUG icon
109
Global X Cybersecurity ETF
BUG
$1.27B
$251K 0.04%
10,720
+32
+0.3% +$710
CNRG icon
110
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$232K 0.03%
2,681
+1
+0% +$87
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$219K 0.03%
8,505
-493
-5% -$12.6K
DRIV icon
112
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$214K 0.03%
+8,968
New +$206K
PXI icon
113
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$212K 0.03%
5,329
– –
CLOU icon
114
Global X Cloud Computing ETF
CLOU
$239M
$193K 0.03%
10,515
-825
-7% -$14.4K
PGX icon
115
Invesco Preferred ETF
PGX
$3.91B
$191K 0.03%
16,609
-352
-2% -$4.22K
BND icon
116
Vanguard Total Bond Market
BND
$159B
– –
-16,851
Closed -$1.21M
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-1,112,930
Closed -$48.9M
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-3,494
Closed -$274K
JCPB icon
119
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-64,200
Closed -$2.95M
LRGF icon
120
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-57,017
Closed -$2.22M
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
– –
-13,506
Closed -$1.43M
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-251,336
Closed -$3.71M
UUP icon
123
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-129,525
Closed -$3.6M
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$153B
– –
-37,606
Closed -$1.94M
1 2 3 4
5

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BFG
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IMOV
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Quantitative Advantage held 124 positions worth $689M, up 6.4% from $648M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quantitative Advantage's Q1 2023 filing shows 12 new, 75 increased, 24 reduced and 9 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 2,040,981 shares worth $51.3M. The largest sale was Dimensional US Targeted Value ETF, an estimated $48.9M.

  • Quantitative Advantage's largest Q1 2023 buy was Dimensional US High Profitability ETF: 2,040,981 shares worth $51.3M.
  • Quantitative Advantage added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $1.77M increase.
  • Quantitative Advantage's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.05M.
  • Quantitative Advantage fully exited Dimensional US Targeted Value ETF in Q1 2023, selling an estimated $48.9M.
  • Quantitative Advantage's ten largest holdings make up 41% of its $689M portfolio in Q1 2023.
  • Quantitative Advantage opened 12 new positions and closed 9 in Q1 2023.
  • Quantitative Advantage's portfolio value rose 6.4% quarter-over-quarter to $689M.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.