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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
-0.84%
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
$589M
AUM Growth
+$9.57M
Cap. Flow
+$16.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
47.92%
Holding
81
New
13
Increased
50
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.3M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$7.21M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.19M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.19M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
2
BND icon
Vanguard Total Bond Market
BND
+$10.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.13M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.49M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$45.9M 7.78%
179,997
+2,009
+1% +$526K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$36.6M 6.21%
164,748
-10,909
-6% -$2.49M
TILT icon
3
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$32.8M 5.57%
194,274
+1,628
+0.8% +$281K
IYW icon
4
iShares US Technology ETF
IYW
$24B
$31.6M 5.37%
312,488
+5,679
+2% +$593K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$31.3M 5.31%
+237,379
New +$32.6M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$23.5M 3.99%
320,663
+4,668
+1% +$351K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$21.7M 3.69%
636,269
+12,339
+2% +$437K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.2M 3.43%
331,469
+30,268
+10% +$1.9M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$20.1M 3.4%
399,984
+2,880
+0.7% +$149K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$18.7M 3.18%
+385,632
New +$19.3M
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.16B
$17.6M 2.99%
227,615
+5,370
+2% +$422K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$17.1M 2.91%
309,249
+6,592
+2% +$375K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15.6M 2.65%
159,643
+2,425
+2% +$249K
JPUS
14
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$14.7M 2.5%
153,055
+52,604
+52% +$5.19M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.7M 2.5%
171,045
-38,305
-18% -$3.4M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$13.7M 2.33%
432,647
+14,759
+4% +$474K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$12.5M 2.11%
413,968
+7,185
+2% +$224K
IYG icon
18
iShares US Financial Services ETF
IYG
$2.06B
$11.6M 1.96%
184,155
+480
+0.3% +$30.1K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.5M 1.95%
90,191
+1,829
+2% +$242K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11.2M 1.9%
36,147
+200
+0.6% +$63.5K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$10.4M 1.76%
93,954
-1,586
-2% -$177K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$10.1M 1.72%
209,606
-3,400
-2% -$165K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$9.06M 1.54%
59,427
+4,317
+8% +$678K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$9.01M 1.53%
194,685
+100,059
+106% +$4.71M
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$8.41M 1.43%
90,745
+535
+0.6% +$49.4K
1
2 3 4

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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 2021 Portfolio in Review

As of Q3 2021, Quantitative Advantage held 81 positions worth $589M, up 1.7% from $580M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quantitative Advantage's Q3 2021 filing shows 13 new, 50 increased, 11 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 237,379 shares worth $31.3M. The largest sale was Vanguard Small-Cap ETF, an estimated $51.6M.

  • Quantitative Advantage's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 237,379 shares worth $31.3M.
  • Quantitative Advantage added most to JPMorgan Diversified Return US Equity ETF in Q3 2021, an estimated $5.19M increase.
  • Quantitative Advantage's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $10.1M.
  • Quantitative Advantage fully exited Vanguard Small-Cap ETF in Q3 2021, selling an estimated $51.6M.
  • Quantitative Advantage's ten largest holdings make up 48% of its $589M portfolio in Q3 2021.
  • Quantitative Advantage opened 13 new positions and closed 6 in Q3 2021.
  • Quantitative Advantage's portfolio value rose 1.7% quarter-over-quarter to $589M.

Based on Quantitative Advantage's 13F filing for Q3 2021, filed 12 Nov 2021.