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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
MBND icon
101
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
$422K 0.07%
15,796
+1,531
+11% +$40.4K
GINN icon
102
Goldman Sachs Innovate Equity ETF
GINN
$211M
$328K 0.05%
8,026
+2,041
+34% +$84K
LOUP icon
103
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$325K 0.05%
11,229
+3,779
+51% +$112K
QUS icon
104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$306K 0.05%
2,778
+427
+18% +$47K
FYX icon
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$274K 0.04%
3,494
+496
+17% +$39.5K
INTF icon
106
iShares International Equity Factor ETF
INTF
$3.5B
$268K 0.04%
10,895
– –
PXI icon
107
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$230K 0.04%
5,329
– –
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$226K 0.03%
8,998
-2,811
-24% -$70.4K
BUG icon
109
Global X Cybersecurity ETF
BUG
$1.27B
$222K 0.03%
+10,688
New +$246K
CNRG icon
110
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$220K 0.03%
+2,680
New +$230K
PGX icon
111
Invesco Preferred ETF
PGX
$3.91B
$190K 0.03%
+16,961
New +$196K
CLOU icon
112
Global X Cloud Computing ETF
CLOU
$239M
$182K 0.03%
11,340
+1,015
+10% +$16.3K
BOTZ icon
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-11,239
Closed -$203K
DRIV icon
114
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
– –
-12,411
Closed -$250K
HERO icon
115
Global X Video Games & Esports ETF
HERO
$61.7M
– –
-13,211
Closed -$235K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$881B
– –
-2,084
Closed -$747K
NUAG icon
117
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
– –
-169,563
Closed -$3.45M
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43B
– –
-66,915
Closed -$937K
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.