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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
+5.16%
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
$516M
AUM Growth
+$42.3M
Cap. Flow
+$26.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
51.16%
Holding
69
New
9
Increased
34
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$46.7M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$28.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$15.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.17M

Top Sells

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$31.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.7B
$47.5M 9.2%
+221,674
New +$46.7M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$38M 7.36%
160,050
+65,611
+69% +$15.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$32.5M 6.29%
157,136
+26,466
+20% +$5.36M
TILT icon
4
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$29.2M 5.66%
+183,068
New +$28.2M
IYW icon
5
iShares US Technology ETF
IYW
$24B
$25.4M 4.91%
289,111
-31,755
-10% -$2.78M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.7M 4.21%
313,239
+274,529
+709% +$18.1M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$19.9M 3.85%
601,199
+241,394
+67% +$7.92M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$17.8M 3.44%
396,640
-22,440
-5% -$1.01M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.7M 3.23%
274,930
+74,186
+37% +$4.51M
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.16B
$15.5M 3.01%
207,573
-14,084
-6% -$1.03M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$15.4M 2.99%
279,682
+147,858
+112% +$8.17M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.9M 2.89%
151,413
-6,886
-4% -$631K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.9M 2.88%
188,121
+21,199
+13% +$1.65M
BND icon
14
Vanguard Total Bond Market
BND
$159B
$12.3M 2.38%
144,910
-26,510
-15% -$2.29M
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$11.8M 2.28%
370,300
+46,826
+14% +$1.51M
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$11.4M 2.2%
382,717
+174,910
+84% +$5.09M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11.1M 2.16%
101,739
-5,378
-5% -$599K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$10.9M 2.11%
225,961
-72,970
-24% -$3.56M
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.6M 2.05%
35,765
-2,829
-7% -$821K
IYG icon
20
iShares US Financial Services ETF
IYG
$2.06B
$9.84M 1.91%
172,413
-11,268
-6% -$610K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.71M 1.88%
83,149
-2,431
-3% -$281K
JPUS
22
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$8.35M 1.62%
91,434
+9,559
+12% +$836K
HTRB icon
23
Hartford Total Return Bond ETF
HTRB
$2.23B
$8.31M 1.61%
206,525
+49,588
+32% +$2.03M
VFH icon
24
Vanguard Financials ETF
VFH
$13.4B
$7.53M 1.46%
89,127
-29,775
-25% -$2.37M
JHEM icon
25
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$7.11M 1.38%
232,151
+86,241
+59% +$2.67M
1
2 3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Quantitative Advantage held 69 positions worth $516M, up 8.9% from $474M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quantitative Advantage deployed $26.5M of net new capital in Q1 2021, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 221,674 shares worth $47.5M.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.56M trimmed.

  • Quantitative Advantage's largest Q1 2021 buy was Vanguard Small-Cap ETF: 221,674 shares worth $47.5M.
  • Quantitative Advantage added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $18.1M increase.
  • Quantitative Advantage's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.56M.
  • Quantitative Advantage fully exited iShares MSCI USA Size Factor ETF in Q1 2021, selling an estimated $31.1M.
  • Quantitative Advantage's ten largest holdings make up 51% of its $516M portfolio in Q1 2021.
  • Quantitative Advantage opened 9 new positions and closed 9 in Q1 2021.
  • Quantitative Advantage's portfolio value rose 8.9% quarter-over-quarter to $516M.

Based on Quantitative Advantage's 13F filing for Q1 2021, filed 12 May 2021.