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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
-12.38%
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
$576M
AUM Growth
-$74M
Cap. Flow
+$10.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.03%
Holding
98
New
12
Increased
43
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.05M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.04M

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.12M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$688K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$523K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$515K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$482K

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
$46.8M 8.11%
1,162,381
-11,742
-1% -$515K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$38.4M 6.67%
384,881
-3,908
-1% -$390K
IYW icon
3
iShares US Technology ETF
IYW
$24B
$29.4M 5.1%
367,374
-871
-0.2% -$77.1K
TILT icon
4
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$28.1M 4.87%
193,376
-7,062
-4% -$1.12M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$27.8M 4.83%
147,646
+6,853
+5% +$1.41M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$21.3M 3.69%
97,782
+676
+0.7% +$160K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$20.9M 3.63%
328,576
+6,517
+2% +$447K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19.8M 3.43%
552,434
+5,234
+1% +$210K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.4M 3.36%
388,094
+16,501
+4% +$884K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$19.2M 3.33%
692,011
+17,645
+3% +$534K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$18.6M 3.23%
455,424
+11,952
+3% +$538K
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$16M 2.77%
174,485
+5,584
+3% +$553K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$15M 2.6%
199,741
+9,501
+5% +$771K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$14.1M 2.45%
492,279
+4,567
+0.9% +$135K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$12.8M 2.21%
99,471
-27
-0% -$3.54K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$11.3M 1.97%
455,863
+6,315
+1% +$172K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$9.39M 1.63%
228,001
+9,607
+4% +$431K
IYG icon
18
iShares US Financial Services ETF
IYG
$2.06B
$9.3M 1.61%
188,262
-2,109
-1% -$114K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$9.19M 1.59%
69,712
+3,626
+5% +$519K
VFH icon
20
Vanguard Financials ETF
VFH
$13.4B
$8.88M 1.54%
115,097
+4,353
+4% +$368K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.53M 1.48%
202,274
-11,184
-5% -$482K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$8.49M 1.47%
89,184
-5,386
-6% -$523K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.37M 1.45%
186,016
-14,213
-7% -$688K
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7.61M 1.32%
134,165
+1,230
+0.9% +$79.5K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.61M 1.32%
33,451
+920
+3% +$240K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Quantitative Advantage held 98 positions worth $576M, down 11% from $650M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quantitative Advantage's Q2 2022 filing shows 12 new, 43 increased, 36 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 33,150 shares worth $1.32M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.12M.

  • Quantitative Advantage's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 33,150 shares worth $1.32M.
  • Quantitative Advantage added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $1.41M increase.
  • Quantitative Advantage's biggest Q2 2022 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $1.12M.
  • Quantitative Advantage fully exited Innovator Deepwater Frontier Tech ETF in Q2 2022, selling an estimated $333K.
  • Quantitative Advantage's ten largest holdings make up 47% of its $576M portfolio in Q2 2022.
  • Quantitative Advantage opened 12 new positions and closed 7 in Q2 2022.
  • Quantitative Advantage's portfolio value fell 11% quarter-over-quarter to $576M.

Based on Quantitative Advantage's 13F filing for Q2 2022, filed 11 Aug 2022.