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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
FYX icon
101
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$218K 0.04%
+2,998
New +$244K
PXI icon
102
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$209K 0.04%
5,329
+40
+0.8% +$1.66K
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$203K 0.04%
11,239
+1,282
+13% +$27K
LOUP icon
104
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$200K 0.04%
+7,450
New +$234K
CLOU icon
105
Global X Cloud Computing ETF
CLOU
$239M
$165K 0.03%
+10,325
New +$179K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,938
Closed -$269K
GBIL icon
107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-384,881
Closed -$38.4M
INFL icon
108
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
– –
-7,066
Closed -$202K
RISR icon
109
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$283M
– –
-12,386
Closed -$402K
RLY icon
110
State Street Multi-Asset Real Return ETF
RLY
$1.21B
– –
-12,582
Closed -$352K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
– –
-455,424
Closed -$18.6M
1 2 3 4
5

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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 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.