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Quantitative Advantage

Quantitative Advantage Portfolio holdings

AUM $689M Turnover 16.94%
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
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Morningstar Total Stock Market ETF
VTI
+$1.77M

Top Sells

Rank Stock Value
1
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
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 Held Since
LOUP icon
101
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
$398K 0.06%
11,229
– –
2022 Q3
2 quarters
GINN icon
102
Goldman Sachs Innovate Equity ETF
GINN
$183M
$372K 0.05%
8,028
+2
+0% +$90
2022 Q1
4 quarters
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$340K 0.05%
2,937
+159
+6% +$18K
2021 Q3
6 quarters
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$12B
$331K 0.05%
+2,877
New +$327K
2023 Q1
0 quarters
FNDB icon
105
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$326K 0.05%
+18,066
New +$327K
2023 Q1
0 quarters
IBTE icon
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$291K 0.04%
+12,109
New +$289K
2023 Q1
0 quarters
INTF icon
107
iShares International Equity Factor ETF
INTF
$3.69B
$289K 0.04%
10,895
– –
2021 Q2
7 quarters
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$262K 0.04%
+3,464
New +$238K
2023 Q1
0 quarters
BUG icon
109
Global X Cybersecurity ETF
BUG
$2.04B
$251K 0.04%
10,720
+32
+0.3% +$710
2022 Q4
1 quarter
CNRG icon
110
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$161M
$232K 0.03%
2,681
+1
+0% +$87
2022 Q4
1 quarter
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$219K 0.03%
8,505
-493
-5% -$12.6K
2022 Q3
2 quarters
DRIV icon
112
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$214K 0.03%
+8,968
New +$206K
2023 Q1
0 quarters
PXI icon
113
Invesco Dorsey Wright Energy Momentum ETF
PXI
$78.6M
$212K 0.03%
5,329
– –
2022 Q2
3 quarters
CLOU icon
114
Global X Cloud Computing ETF
CLOU
$406M
$193K 0.03%
10,515
-825
-7% -$14.4K
2022 Q3
2 quarters
PGX icon
115
Invesco Preferred ETF
PGX
$3.58B
$191K 0.03%
16,609
-352
-2% -$4.22K
2022 Q4
1 quarter
BND icon
116
Vanguard Total Bond Market
BND
$162B
– –
-16,851
Closed -$1.21M –
DFAT icon
117
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
– –
-1,112,930
Closed -$48.9M –
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
– –
-3,494
Closed -$274K –
JCPB icon
119
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
– –
-64,200
Closed -$2.95M –
LRGF icon
120
iShares US Equity Factor ETF
LRGF
$3.7B
– –
-57,017
Closed -$2.22M –
MUB icon
121
iShares National Muni Bond ETF
MUB
$50.8B
– –
-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
$8.03B
– –
-251,336
Closed -$3.71M –
UUP icon
123
Invesco DB US Dollar Index Bullish Fund
UUP
$464M
– –
-129,525
Closed -$3.6M –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$160B
– –
-37,606
Closed -$1.94M –
1 2 3 4
5

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KI
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OAMG
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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 U.S. High Relative Profitability Portfolio ETF Class Shares: 2,040,981 shares worth $51.3M. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $48.9M.

  • Quantitative Advantage's largest Q1 2023 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 2,040,981 shares worth $51.3M.
  • Quantitative Advantage added most to Vanguard Morningstar 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 U.S. Targeted Value Portfolio ETF Class Shares 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.