QA

Quantitative Advantage, LLC

13F
Quantitative Advantage, LLC
Last update 2023-05-14 114 Stocks (12 new)
Value $685.00 Mil Turnover 13 %
Countries:
Top Holdings: DUHP(7.49%)VTI(5.17%)IYW(4.83%)TILT(4.20%)VEU(3.50%)
Summary Stock Picks Current Portfolio
Quantitative Advantage, LLC Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
2,040,981
51,310.3
New Holding
7.490
+7.49%
2.280
+15.80%
+7.63%
8,862.8
 
VTI
Vanguard Total Stock Market ETF
173,594
35,430.6
+5.37%
5.170
+0.26%
0.010
+19.96%
+7.60%
474,434.4
 
IYW
iShares U.S. Technology ETF
356,495
33,086.3
+0.37%
4.830
+0.02%
0.310
+35.56%
+11.34%
22,294.0
 
TILT
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
183,498
28,779.8
+1.14%
4.200
+0.05%
2.050
+19.13%
+6.77%
1,731.4
 
VEU
Vanguard FTSE All-World ex-US ETF
448,686
23,991.3
+3.66%
3.500
+0.12%
0.070
+12.55%
+19.38%
44,589.3
 
MOAT
VanEck Morningstar Wide Moat ETF
314,920
23,250.5
-3.09%
3.400
-0.10%
0.290
+19.05%
+4.93%
12,891.8
 
RYT
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
82,678
22,817.5
+4.48%
3.330
+0.14%
0.870
+31.02%
+11.37%
0
 
IWV
iShares Russell 3000 ETF
96,020
22,604.1
+0.15%
3.300
0%
0.210
+19.76%
+7.55%
16,128.3
 
XLE
The Energy Select Sector SPDR Fund
263,422
21,819.2
-3.13%
3.190
-0.12%
0.060
+5.87%
+1.38%
27,138.8
 
GSIE
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
660,410
20,347.2
+5.91%
2.970
+0.17%
0.660
+11.36%
+21.39%
4,089.6
 

Quantitative Advantage, LLC's Historical Top Holdings Breakdowns

Quantitative Advantage, LLC Total Holding History ($B)

To

Quantitative Advantage, LLC's Asset Allocation

To

Quantitative Advantage, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Quantitative Advantage, LLC's Hypothetical Growth since 2023-03-31

Quantitative Advantage, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Quantitative Advantage, LLC's Holdings Heat Map

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Quantitative Advantage, LLC's Holdings Bubble Chart

Quantitative Advantage, LLC News

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