Latest Quantitative Advantage, LLC Stock Portfolio
$689Million
Equity Portfolio Value
Last Reported on: 12 May, 2023
About Quantitative Advantage, LLC and it’s 13F Hedge Fund Stock Holdings
Quantitative Advantage, LLC is a hedge fund based in MINNETONKA, MN. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $757.6 Millions. In it's latest 13F Holdings report, Quantitative Advantage, LLC reported an equity portfolio of $689.4 Millions as of 31 Mar, 2023.
The top stock holdings of Quantitative Advantage, LLC are DFAC, VOO, AGG. The fund has invested 7.4% of it's portfolio in DIMENSIONAL ETF TRUST and 5.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), INVESCO ACTVELY MNGD ETC FD (PDBC) and INVESCO DB US DLR INDEX TR (UDN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE TRAD FD VI (FTGC) and FIRST TR EXCHNG TRADED FD VI (AFLG). Quantitative Advantage, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ABRDN PRECIOUS METALS BASKET (GLTR) and INVESCO CURRENCYSHARES EURO (FXE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTIVELY MANAGED ETF (GSY), INVESCO EXCH TRADED FD TR II (BAB) and FIRST TR EXCHANGE-TRADED FD (FCVT).
The top stock holdings of Quantitative Advantage, LLC are DFAC, VOO, AGG. The fund has invested 7.4% of it's portfolio in DIMENSIONAL ETF TRUST and 5.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), INVESCO ACTVELY MNGD ETC FD (PDBC) and INVESCO DB US DLR INDEX TR (UDN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE TRAD FD VI (FTGC) and FIRST TR EXCHNG TRADED FD VI (AFLG). Quantitative Advantage, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ABRDN PRECIOUS METALS BASKET (GLTR) and INVESCO CURRENCYSHARES EURO (FXE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTIVELY MANAGED ETF (GSY), INVESCO EXCH TRADED FD TR II (BAB) and FIRST TR EXCHANGE-TRADED FD (FCVT).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 51,310,300 |
| ABRDN PRECIOUS METALS BASKET | 3,283,920 |
| INVESCO CURRENCYSHARES EURO | 3,186,240 |
| DAVIS FUNDAMENTAL ETF TR | 2,051,510 |
| J P MORGAN EXCHANGE TRADED F | 995,556 |
| ISHARES TR | 908,816 |
| VANGUARD INDEX FDS | 690,550 |
| ISHARES TR | 331,086 |
New stocks bought by Quantitative Advantage, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO ACTIVELY MANAGED ETF | 74.85 |
| INVESCO EXCH TRADED FD TR II | 61.97 |
| FIRST TR EXCHANGE-TRADED FD | 54.99 |
| FIRST TR EXCHANGE-TRADED FD | 54.76 |
| ISHARES TR | 54.75 |
| FIRST TR EXCH TRADED FD III | 53.06 |
| J P MORGAN EXCHANGE TRADED F | 43.12 |
| FIRST TR EXCH TRADED FD III | 36.2 |
Additions to existing portfolio by Quantitative Advantage, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -71.83 |
| FIRST TR EXCHANGE TRAD FD VI | -8.56 |
| FIRST TR EXCHNG TRADED FD VI | -8.42 |
| ABRDN GOLD ETF TRUST | -8.05 |
| GLOBAL X FDS | -7.28 |
| INNOVATOR ETFS TR | -6.23 |
| SPDR SER TR | -5.48 |
| SPDR INDEX SHS FDS | -4.97 |
Quantitative Advantage, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TRUST | -48,913,300 |
| INVESCO ACTVELY MNGD ETC FD | -3,714,740 |
| INVESCO DB US DLR INDEX TR | -3,602,100 |
| J P MORGAN EXCHANGE TRADED F | -2,948,710 |
| ISHARES TR | -2,224,220 |
| VANGUARD STAR FDS | -1,944,980 |
| VANGUARD BD INDEX FDS | -1,210,580 |
| ISHARES TR | -1,425,130 |
Quantitative Advantage, LLC got rid off the above stocks
Current Stock Holdings of Quantitative Advantage, LLC
Last Reported on: 12 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.31 | 185,492 | 9,046,430 | ADDED | 0.4 | |
| AAXJ | ISHARES TR | 0.32 | 18,688 | 2,198,640 | ADDED | 9.59 | |
| AAXJ | ISHARES TR | 0.31 | 22,850 | 2,164,580 | ADDED | 15.99 | |
| AAXJ | ISHARES TR | 0.05 | 2,877 | 331,086 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.67 | 177,422 | 4,607,650 | ADDED | 2.81 | |
| ACSG | DBX ETF TR | 0.25 | 73,024 | 1,700,730 | ADDED | 16.49 | |
| ACTX | GLOBAL X FDS | 0.04 | 10,720 | 251,394 | ADDED | 0.3 | |
| ACTX | GLOBAL X FDS | 0.03 | 8,968 | 213,792 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 10,515 | 192,955 | REDUCED | -7.28 | |
| ACWF | ISHARES TR | 0.04 | 10,895 | 288,609 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.30 | 29,677 | 2,103,510 | REDUCED | -2.89 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 20,728 | 1,043,660 | ADDED | 33.53 | |
| AFK | VANECK ETF TRUST | 3.37 | 314,920 | 23,250,500 | REDUCED | -3.09 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.23 | 349,121 | 8,452,220 | REDUCED | -4.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.32 | 93,290 | 2,189,520 | REDUCED | -8.42 | |
| AGG | ISHARES TR | 4.80 | 356,495 | 33,086,300 | ADDED | 0.37 | |
| AGG | ISHARES TR | 3.28 | 96,020 | 22,604,100 | ADDED | 0.15 | |
| AGG | ISHARES TR | 1.29 | 58,787 | 8,874,440 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 1.23 | 130,881 | 8,466,720 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.16 | 9,667 | 1,065,790 | ADDED | 54.75 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.28 | 89,620 | 1,949,240 | ADDED | 7.28 | |
| AGGP | INDEXIQ ETF TR | 2.12 | 501,438 | 14,647,000 | ADDED | 3.79 | |
| AGGP | INDEXIQ ETF TR | 0.67 | 146,690 | 4,639,800 | ADDED | 0.7 | |
| AGGY | WISDOMTREE TR | 0.55 | 86,272 | 3,769,220 | ADDED | 0.82 | |
| AGZD | WISDOMTREE TR | 0.88 | 171,660 | 6,088,790 | ADDED | 6.38 | |
| AGZD | WISDOMTREE TR | 0.35 | 29,261 | 2,407,300 | ADDED | 27.00 | |
| AGZD | WISDOMTREE TR | 0.24 | 44,232 | 1,674,620 | ADDED | 23.58 | |
| AGZD | WISDOMTREE TR | 0.22 | 35,473 | 1,544,140 | ADDED | 4.38 | |
| AMPS | ISHARES TR | 0.35 | 23,556 | 2,394,700 | ADDED | 17.25 | |
| AOIL | ABRDN ETFS | 0.14 | 47,006 | 976,315 | ADDED | 19.64 | |
| ARB | ALTSHARES TRUST | 0.18 | 50,329 | 1,276,400 | ADDED | 5.03 | |
| ASET | FLEXSHARES TR | 4.18 | 183,498 | 28,779,800 | ADDED | 1.14 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 20,088 | 826,421 | ADDED | 61.97 | |
| BALT | INNOVATOR ETFS TR | 0.14 | 27,470 | 986,765 | REDUCED | -6.23 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 11,229 | 398,117 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.74 | 197,903 | 18,922,100 | ADDED | 2.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.07 | 155,144 | 7,347,620 | ADDED | 0.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.95 | 125,018 | 6,539,700 | ADDED | 7.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 22,517 | 1,229,430 | ADDED | 43.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 18,078 | 995,556 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.46 | 84,171 | 3,198,500 | ADDED | 30.57 | |
| BIL | SPDR SER TR | 0.23 | 32,126 | 1,620,120 | REDUCED | -71.83 | |
| BIL | SPDR SER TR | 0.10 | 14,220 | 684,693 | ADDED | 4.66 | |
| BIL | SPDR SER TR | 0.05 | 2,937 | 340,487 | ADDED | 5.72 | |
| BIL | SPDR SER TR | 0.03 | 2,681 | 232,404 | ADDED | 0.04 | |
| BIL | SPDR SER TR | 0.03 | 8,505 | 219,344 | REDUCED | -5.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.62 | 186,499 | 4,237,260 | ADDED | 10.82 | |
| BNDD | KRANESHARES TR | 0.61 | 141,772 | 4,179,440 | REDUCED | -2.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 16,520 | 990,510 | ADDED | 8.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 20,981 | 976,666 | ADDED | 18.97 | |
| BOND | PIMCO ETF TR | 2.40 | 178,755 | 16,580,400 | ADDED | 7.34 | |
| BOND | PIMCO ETF TR | 0.38 | 50,952 | 2,600,590 | ADDED | 20.26 | |
| BOND | PIMCO ETF TR | 0.12 | 15,434 | 806,581 | ADDED | 11.7 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.77 | 263,013 | 12,227,500 | ADDED | 2.41 | |
| BTAL | AGF INVTS TR | 0.78 | 265,275 | 5,411,610 | ADDED | 0.72 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.29 | 84,191 | 2,013,860 | ADDED | 26.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.31 | 82,678 | 22,817,500 | ADDED | 4.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 120,922 | 2,408,770 | ADDED | 29.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,329 | 212,414 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.96 | 95,531 | 6,622,210 | ADDED | 4.76 | |
| CWI | SPDR INDEX SHS FDS | 0.67 | 136,020 | 4,642,350 | ADDED | 5.26 | |
| CWI | SPDR INDEX SHS FDS | 0.35 | 93,052 | 2,394,230 | REDUCED | -4.97 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 27,764 | 1,637,090 | ADDED | 27.84 | |
| DBEH | LITMAN GREGORY FDS TR | 0.26 | 67,438 | 1,773,620 | ADDED | 3.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.44 | 2,040,980 | 51,310,300 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 21,885 | 972,351 | ADDED | 5.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 10,116 | 488,755 | ADDED | 11.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.30 | 77,591 | 2,051,510 | NEW | ||
| DIAL | COLUMBIA ETF TR I | 0.22 | 72,286 | 1,490,540 | ADDED | 9.36 | |
| DMXF | ISHARES TR | 0.13 | 36,631 | 908,816 | NEW | ||
| DMXF | ISHARES TR | 0.04 | 12,109 | 290,738 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.15 | 22,977 | 1,039,480 | ADDED | 54.76 | |
| EDV | VANGUARD WORLD FD | 1.70 | 82,035 | 11,742,500 | ADDED | 2.76 | |
| EMTL | SSGA ACTIVE TR | 0.07 | 17,665 | 479,164 | ADDED | 11.83 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.37 | 103,518 | 2,545,500 | ADDED | 25.69 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.69 | 159,565 | 4,739,080 | ADDED | 0.92 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.77 | 103,923 | 5,280,330 | REDUCED | -0.63 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.15 | 21,476 | 1,007,030 | ADDED | 36.2 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 13,351 | 686,776 | ADDED | 54.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,022 | 325,911 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.14 | 60,557 | 966,490 | ADDED | 53.06 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.31 | 92,115 | 2,163,780 | REDUCED | -8.56 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.46 | 31,802 | 3,186,240 | NEW | ||
| FXF | INVESCO CURRENCYSHARES SWISS | 0.47 | 32,889 | 3,203,030 | REDUCED | -2.52 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.46 | 44,880 | 3,147,600 | ADDED | 20.4 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 2.48 | 416,130 | 17,073,800 | ADDED | 7.13 | |
| GAL | SSGA ACTIVE ETF TR | 0.17 | 43,618 | 1,202,980 | ADDED | 20.03 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.95 | 660,410 | 20,347,200 | ADDED | 5.91 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.54 | 215,777 | 17,525,400 | REDUCED | -3.82 | |
| GBUY | GOLDMAN SACHS ETF TR | 1.00 | 163,192 | 6,885,070 | REDUCED | -2.19 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.05 | 8,028 | 372,428 | ADDED | 0.02 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.48 | 36,004 | 3,283,920 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.56 | 81,033 | 3,824,760 | ADDED | 74.85 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.45 | 126,664 | 3,131,120 | REDUCED | -2.96 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 1.84 | 373,363 | 12,694,300 | REDUCED | -4.3 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.25 | 45,429 | 1,735,620 | ADDED | 33.53 | |
| HLGE | LATTICE STRATEGIES TR | 1.63 | 427,063 | 11,244,600 | REDUCED | -2.22 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.96 | 271,819 | 6,586,180 | ADDED | 7.62 | |
| META | LISTED FD TR | 0.98 | 226,570 | 6,758,580 | ADDED | 0.7 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.09 | 4,744 | 619,140 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.48 | 176,341 | 3,327,550 | REDUCED | -8.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 16,609 | 190,672 | REDUCED | -2.08 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 1.40 | 123,683 | 9,633,670 | ADDED | 3.54 | |
| VAW | VANGUARD WORLD FDS | 1.33 | 36,386 | 9,189,280 | ADDED | 5.14 | |
| VAW | VANGUARD WORLD FDS | 0.91 | 26,199 | 6,247,410 | ADDED | 1.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.48 | 448,686 | 23,991,300 | ADDED | 3.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.45 | 49,919 | 3,110,420 | ADDED | 18.65 | |
| VOO | VANGUARD INDEX FDS | 5.14 | 173,594 | 35,430,600 | ADDED | 5.37 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,000 | 690,550 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.40 | 54,649 | 2,768,520 | ADDED | 9.4 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 3.16 | 263,422 | 21,819,200 | REDUCED | -3.13 | |
| XLB | SELECT SECTOR SPDR TR | 1.82 | 97,015 | 12,559,500 | ADDED | 0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.92 | 62,659 | 6,339,840 | ADDED | 0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 129,549 | 4,165,000 | REDUCED | -2.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,732 | 261,550 | NEW |