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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
+6.04%
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
$580M
AUM Growth
+$63.7M
Cap. Flow
+$32.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
52.04%
Holding
68
New
8
Increased
50
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.66M
5
IYW icon
iShares US Technology ETF
IYW
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$684K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$626K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$518K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$309K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$275K

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
$51.6M 8.9%
228,901
+7,227
+3% +$1.6M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$45.5M 7.86%
177,988
+17,938
+11% +$4.47M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$39.1M 6.75%
175,657
+18,521
+12% +$4.02M
TILT icon
4
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$32.8M 5.66%
192,646
+9,578
+5% +$1.6M
IYW icon
5
iShares US Technology ETF
IYW
$24B
$30.5M 5.26%
306,809
+17,698
+6% +$1.65M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$23.4M 4.04%
315,995
+2,756
+0.9% +$201K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$21.8M 3.76%
623,930
+22,731
+4% +$792K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$19.8M 3.41%
397,104
+464
+0.1% +$21.9K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.1M 3.29%
301,201
+26,271
+10% +$1.66M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$18M 3.11%
209,350
+21,229
+11% +$1.77M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$17.4M 3%
302,657
+22,975
+8% +$1.32M
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.16B
$17.3M 2.98%
222,245
+14,672
+7% +$1.13M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.1M 2.78%
157,218
+5,805
+4% +$595K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$14.1M 2.43%
164,021
+19,111
+13% +$1.63M
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$13.5M 2.33%
417,888
+47,588
+13% +$1.53M
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$12.5M 2.15%
406,783
+24,066
+6% +$746K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.06B
$11.3M 1.96%
183,675
+11,262
+7% +$688K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11.3M 1.95%
35,947
+182
+0.5% +$55.8K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.1M 1.92%
88,362
+5,213
+6% +$639K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$10.6M 1.83%
95,540
-6,199
-6% -$684K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$10.3M 1.78%
213,006
-12,955
-6% -$626K
JPUS
22
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$9.72M 1.68%
100,451
+9,017
+10% +$864K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$8.39M 1.45%
55,110
+5,941
+12% +$879K
HTRB icon
24
Hartford Total Return Bond ETF
HTRB
$2.23B
$8.29M 1.43%
202,463
-4,062
-2% -$165K
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$8.16M 1.41%
90,210
+1,083
+1% +$97.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Quantitative Advantage held 68 positions worth $580M, up 12% from $516M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantitative Advantage deployed $32.6M of net new capital in Q2 2021, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,358 shares worth $1.01M.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $684K trimmed.

  • Quantitative Advantage's largest Q2 2021 buy was iShares Core S&P 500 ETF: 2,358 shares worth $1.01M.
  • Quantitative Advantage added most to iShares Russell 3000 ETF in Q2 2021, an estimated $4.47M increase.
  • Quantitative Advantage's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $684K.
  • Quantitative Advantage's ten largest holdings make up 52% of its $580M portfolio in Q2 2021.
  • Quantitative Advantage opened 8 new positions and closed 0 in Q2 2021.
  • Quantitative Advantage's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Quantitative Advantage's 13F filing for Q2 2021, filed 13 Aug 2021.