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%)
Portfolio Report
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
2,040,981
51310.260
New Holding
7.490
+7.49%
2.280
+4.49%
+17.90%
6749.382
 
VTI 		Vanguard Total Stock Market ETF
173,594
35430.580
+5.37%
5.170
+0.26%
0.010
+4.74%
+18.65%
425500.577
 
IYW 		iShares U.S. Technology ETF
356,495
33086.310
+0.37%
4.830
+0.02%
0.310
-1.27%
+21.73%
18640.335
 
TILT 		FlexShares Morningstar US Market Factors Tilt Index Fund
183,498
28779.780
+1.14%
4.200
+0.05%
2.050
+5.28%
+15.59%
1687.370
 
VEU 		Vanguard FTSE All-World ex-US ETF
448,686
23991.260
+3.66%
3.500
+0.12%
0.070
+3.75%
+9.41%
39492.222
 
MOAT 		VanEck Morningstar Wide Moat ETF
314,920
23250.510
-3.09%
3.400
-0.10%
0.290
+9.95%
+12.02%
15809.959
 
RYT 		Invesco S&P 500 Equal Weight Technology ETF
82,678
22817.480
+4.48%
3.330
+0.14%
0.870
+6.37%
+13.57%
0.000
 
IWV 		iShares Russell 3000 ETF
96,020
22604.070
+0.15%
3.300
0%
0.210
+5.09%
+18.64%
14857.687
 
XLE 		The Energy Select Sector SPDR Fund
263,422
21819.210
-3.13%
3.190
-0.12%
0.060
-1.67%
+5.87%
35615.965
 
GSIE 		Goldman Sachs ActiveBeta International Equity ETF
660,410
20347.220
+5.91%
2.970
+0.17%
0.660
+5.45%
+10.17%
3784.657
 

Quantitative Advantage, LLC's Historical Top Holdings Breakdowns

Quantitative Advantage, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAT 		Dimensional U.S. Targeted Value ETF2023-03-31Sold Out
-7.60%
●
42.25 ($46.25) 49.6
$55.20
19.35%
Sold Out
0
-1,112,930
DUHP 		Dimensional US High Profitability ETF2023-03-31New Buy
+7.49%
●
23.91 ($24.74) 25.62
$33.73
36.34%
New holding
2,040,981
2,040,981
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF2023-03-31Reduce
-0.60%
●
46.79 ($49.22) 51.45
$69.64
41.49%
Reduce -71.83%
32,126
-81,933
PDBC 		Invesco Optimum Yield Diversified Commodity2023-03-31Sold Out
-0.58%
●
13.58 ($14.36) 15.17
$13.41
-6.62%
Sold Out
0
-251,336
UUP 		Invesco DB US Dollar Index Bullish Fund2023-03-31Sold Out
-0.56%
●
27.25 ($27.94) 28.62
$28.14
0.72%
Sold Out
0
-129,525
GLTR 		abrdn Physical Precious Metals Basket Shares ETF2023-03-31New Buy
+0.48%
●
82.11 ($88.12) 92.31
$113.32
28.60%
New holding
36,004
36,004
FXE 		Invesco CurrencyShares Euro Trust2023-03-31New Buy
+0.47%
●
96.78 ($98.79) 101.11
$103.11
4.37%
New holding
31,802
31,802
JCPB 		JPMorgan Core Plus Bond ETF2023-03-31Sold Out
-0.46%
●
45.69 ($46.64) 47.58
$48.33
3.62%
Sold Out
0
-64,200
LRGF 		iShares U.S. Equity Factor ETF2023-03-31Sold Out
-0.35%
●
38.41 ($40.51) 42.36
$58.45
44.29%
Sold Out
0
-57,017
DWLD 		Davis Select Worldwide ETF2023-03-31New Buy
+0.30%
●
25.07 ($26.9) 28.9
$35.17
30.73%
New holding
77,591
77,591

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

  • 1

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

Size field:

Quantitative Advantage, LLC's Holdings Bubble Chart

Quantitative Advantage, LLC News

  • 1

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