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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
-3.21%
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
$650M
AUM Growth
+$3.43M
Cap. Flow
+$30.4M
Cap. Flow %
4.67%
Top 10 Hldgs %
48.36%
Holding
92
New
14
Increased
54
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$38.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.61M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.34M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.68M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.45M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$54.7M 8.41%
1,174,123
-9,784
-0.8% -$456K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$38.9M 5.97%
+388,789
New +$38.9M
IYW icon
3
iShares US Technology ETF
IYW
$24B
$37.9M 5.83%
368,245
-1,625
-0.4% -$166K
TILT icon
4
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$34.9M 5.37%
200,438
-4,721
-2% -$812K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$32.1M 4.93%
140,793
-10,560
-7% -$2.37M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$25.5M 3.92%
97,106
-96,407
-50% -$25M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$24.1M 3.7%
322,059
+6,226
+2% +$459K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$23.1M 3.55%
443,472
+11,184
+3% +$574K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$22.1M 3.39%
674,366
+45
+0% +$1.5K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.4M 3.29%
371,593
+26,822
+8% +$1.58M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$20.9M 3.22%
547,200
+6,532
+1% +$226K
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$17.6M 2.71%
168,901
+9,109
+6% +$930K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$16.9M 2.6%
190,240
+11,439
+6% +$1.01M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$15M 2.31%
487,712
+20,978
+4% +$650K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.6M 2.1%
99,498
+115
+0.1% +$15.2K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$13.1M 2.01%
449,548
-3,816
-0.8% -$112K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.06B
$11.4M 1.76%
190,371
-4,962
-3% -$313K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$10.5M 1.62%
66,086
+4,163
+7% +$653K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.5M 1.61%
200,229
-129,241
-39% -$6.88M
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$10.4M 1.6%
218,394
+14,606
+7% +$684K
VFH icon
21
Vanguard Financials ETF
VFH
$13.4B
$10.3M 1.59%
110,744
+3,316
+3% +$318K
IYC icon
22
iShares US Consumer Discretionary ETF
IYC
$1.16B
$9.97M 1.53%
132,935
+402
+0.3% +$30.2K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.93M 1.53%
32,531
+890
+3% +$271K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.63M 1.48%
94,570
+704
+0.8% +$74.1K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$9.56M 1.47%
213,458
+2,921
+1% +$134K
1
2 3 4

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 Q1 2022 Portfolio in Review

As of Q1 2022, Quantitative Advantage held 92 positions worth $650M, up 0.53% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quantitative Advantage deployed $30.4M of net new capital in Q1 2022, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 388,789 shares worth $38.9M.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $25M trimmed.

  • Quantitative Advantage's largest Q1 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 388,789 shares worth $38.9M.
  • Quantitative Advantage added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $1.58M increase.
  • Quantitative Advantage's biggest Q1 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $25M.
  • Quantitative Advantage fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, selling an estimated $5.46M.
  • Quantitative Advantage's ten largest holdings make up 48% of its $650M portfolio in Q1 2022.
  • Quantitative Advantage opened 14 new positions and closed 6 in Q1 2022.
  • Quantitative Advantage's portfolio value rose 0.53% quarter-over-quarter to $650M.

Based on Quantitative Advantage's 13F filing for Q1 2022, filed 16 May 2022.