Grundlæggende statistik
Porteføljeværdi $ 689.389.849
Nuværende stillinger 115
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Quantitative Advantage, LLC har afsløret 115 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 689.389.849 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Quantitative Advantage, LLCs største beholdninger er Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund (US:TILT) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) . Quantitative Advantage, LLCs nye stillinger omfatter Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF (US:GLTR) , Invesco CurrencyShares Euro Trust (US:FXE) , Davis Fundamental ETF Trust - Davis Select Worldwide ETF (US:DWLD) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) .

Quantitative Advantage, LLC - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,04 51,31 7,4429 7,4429
0,36 33,09 4,7994 0,7176
0,04 3,28 0,4764 0,4764
0,03 3,19 0,4622 0,4622
0,08 22,82 3,3098 0,3436
0,08 2,05 0,2976 0,2976
0,17 35,43 5,1394 0,2804
0,08 3,82 0,5548 0,2226
0,66 20,35 2,9515 0,1830
0,04 9,19 1,3330 0,1636
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -7,5458
0,03 1,62 0,2350 -0,5971
0,00 0,00 -0,5731
0,00 0,00 -0,5557
0,26 21,82 3,1650 -0,5046
0,00 0,00 -0,4549
0,00 0,00 -0,3431
0,00 0,00 -0,3001
0,00 0,00 -0,2199
0,10 12,56 1,8218 -0,2107
13F og Fondsarkivering

Denne formular blev indsendt den 2023-05-12 for rapporteringsperioden 2023-03-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 2,04 51,31 7,4429 7,4429
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,17 5,37 35,43 12,49 5,1394 0,2804
IYW / iShares Trust - iShares U.S. Technology ETF 0,36 0,37 33,09 25,05 4,7994 0,7176
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0,18 1,14 28,78 6,75 4,1747 0,0155
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0,45 3,66 23,99 10,54 3,4801 0,1319
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0,31 -3,09 23,25 10,23 3,3726 0,1187
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0,08 4,48 22,82 18,67 3,3098 0,3436
IWV / iShares Trust - iShares Russell 3000 ETF 0,10 0,15 22,60 6,83 3,2789 0,0147
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,26 -3,13 21,82 -8,27 3,1650 -0,5046
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0,66 5,91 20,35 13,39 2,9515 0,1830
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0,20 2,97 18,92 3,88 2,7448 -0,0654
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0,22 -3,82 17,53 2,61 2,5422 -0,0928
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0,42 7,13 17,07 9,78 2,4767 0,0774
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0,18 7,34 16,58 10,04 2,4051 0,0806
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0,50 3,79 14,65 6,53 2,1246 0,0035
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0,37 -4,30 12,69 -1,52 1,8414 -0,1472
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,10 0,03 12,56 -4,67 1,8218 -0,2107
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0,26 2,41 12,23 10,87 1,7737 0,0724
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0,08 2,76 11,74 11,09 1,7033 0,0727
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0,43 -2,22 11,24 3,85 1,6311 -0,0393
VFH / Vanguard World Fund - Vanguard Financials ETF 0,12 3,54 9,63 -2,52 1,3974 -0,1271
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0,04 5,14 9,19 21,24 1,3330 0,1636
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0,19 0,40 9,05 7,61 1,3122 0,0154
IYG / iShares Trust - iShares U.S. Financial Services ETF 0,06 -0,09 8,87 -4,25 1,2873 -0,1425
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0,13 -0,43 8,47 13,09 1,2281 0,0732
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0,35 -4,12 8,45 -3,71 1,2260 -0,1283
/ JPMorgan Global Bond Opportunities ETF 0,16 0,59 7,35 3,60 1,0658 -0,0283
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0,16 -2,19 6,89 0,44 0,9987 -0,0589
CCOR / Listed Funds Trust - Core Alternative ETF 0,23 0,70 6,76 -4,88 0,9804 -0,1157
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0,10 4,76 6,62 13,29 0,9606 0,0588
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF 0,27 7,62 6,59 12,45 0,9554 0,0517
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0,13 7,03 6,54 13,60 0,9486 0,0606
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0,06 0,19 6,34 3,22 0,9196 -0,0279
VHT / Vanguard World Fund - Vanguard Health Care ETF 0,03 1,13 6,25 -2,77 0,9062 -0,0851
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0,17 6,38 6,09 17,08 0,8832 0,0810
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0,27 0,72 5,41 -3,13 0,7850 -0,0768
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0,10 -0,63 5,28 3,33 0,7659 -0,0225
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0,16 0,92 4,74 0,32 0,6874 -0,0414
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0,14 5,26 4,64 8,99 0,6734 0,0163
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0,15 0,70 4,64 0,37 0,6730 -0,0400
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0,18 2,81 4,61 4,30 0,6684 -0,0132
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0,19 10,82 4,24 11,35 0,6146 0,0276
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0,14 -2,40 4,18 -5,81 0,6063 -0,0783
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0,13 -2,39 4,17 -8,24 0,6042 -0,0961
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0,08 74,85 3,82 77,61 0,5548 0,2226
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0,09 0,82 3,77 3,29 0,5467 -0,0163
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0,18 -8,05 3,33 -0,69 0,4827 -0,0342
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0,04 3,28 0,4764 0,4764
FXF / Invesco CurrencyShares Swiss Franc Trust 0,03 -2,52 3,20 -1,63 0,4646 -0,0377
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0,08 30,57 3,20 25,36 0,4640 0,0704
FXE / Invesco CurrencyShares Euro Trust 0,03 3,19 0,4622 0,4622
FXY / Invesco CurrencyShares Japanese Yen Trust 0,04 20,40 3,15 18,75 0,4566 0,0477
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0,13 -2,96 3,13 -2,91 0,4542 -0,0434
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0,05 18,65 3,11 21,25 0,4512 0,0554
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,05 9,40 2,77 11,97 0,4016 0,0202
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0,05 20,26 2,60 23,11 0,3772 0,0513
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0,10 25,69 2,55 28,08 0,3692 0,0627
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0,12 29,14 2,41 24,32 0,3494 0,0505
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0,03 27,00 2,41 21,44 0,3492 0,0433
HDV / iShares Trust - iShares Core High Dividend ETF 0,02 17,25 2,39 14,33 0,3474 0,0243
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0,09 -4,97 2,39 1,66 0,3473 -0,0161
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0,02 9,59 2,20 12,20 0,3189 0,0167
/ EXCHANGE-TRADED FUND 0,09 -8,42 2,19 -3,23 0,3176 -0,0314
MBB / iShares Trust - iShares MBS ETF 0,02 15,99 2,16 18,45 0,3140 0,0321
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0,09 -8,56 2,16 -12,32 0,3139 -0,0667
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0,03 -2,89 2,10 1,20 0,3051 -0,0155
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF 0,08 2,05 0,2976 0,2976
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0,08 26,01 2,01 29,04 0,2921 0,0513
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0,09 7,28 1,95 6,56 0,2827 0,0005
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0,07 3,18 1,77 -6,78 0,2573 -0,0363
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0,05 33,53 1,74 35,87 0,2518 0,0546
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0,07 16,49 1,70 24,36 0,2467 0,0358
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0,04 23,58 1,67 31,29 0,2429 0,0461
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0,03 27,84 1,64 28,49 0,2375 0,0408
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0,03 -71,83 1,62 -69,96 0,2350 -0,5971
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0,04 4,38 1,54 4,61 0,2240 -0,0038
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0,07 9,36 1,49 11,86 0,2162 0,0106
ARB / AltShares Trust - AltShares Merger Arbitrage ETF 0,05 5,03 1,28 3,40 0,1851 -0,0053
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,02 43,12 1,23 43,41 0,1783 0,0461
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0,04 20,03 1,20 20,20 0,1745 0,0201
TIP / iShares Trust - iShares TIPS Bond ETF 0,01 54,75 1,07 60,39 0,1546 0,0520
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0,02 33,53 1,04 37,42 0,1514 0,0342
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0,02 54,76 1,04 56,95 0,1508 0,0487
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0,02 36,20 1,01 38,13 0,1461 0,0335
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0,02 1,00 0,1444 0,1444
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0,02 8,63 0,99 11,36 0,1437 0,0065
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0,03 0,99 0,0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0,02 18,97 0,98 21,70 0,1417 0,0178
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0,05 19,64 0,98 12,70 0,1416 0,0079
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0,02 5,46 0,97 12,63 0,1410 0,0078
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,06 53,06 0,97 45,48 0,1402 0,0377
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF 0,04 0,91 0,1318 0,1318
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0,02 61,97 0,83 52,96 0,1199 0,0365
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0,02 11,70 0,81 13,68 0,1170 0,0075
VTV / Vanguard Index Funds - Vanguard Value ETF 0,01 0,69 0,1002 0,1002
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P 0,01 54,99 0,69 55,91 0,0996 0,0317
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,01 4,66 0,68 11,95 0,0993 0,0050
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0,00 0,00 0,62 24,05 0,0898 0,0128
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0,01 11,70 0,49 12,96 0,0709 0,0041
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF 0,02 0,48 0,0000
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF 0,01 0,00 0,40 22,46 0,0577 0,0076
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF 0,01 0,02 0,37 13,76 0,0540 0,0035
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0,00 5,72 0,34 11,11 0,0494 0,0021
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0,00 0,33 0,0480 0,0480
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0,01 0,33 0,0473 0,0473
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF 0,01 0,29 0,0422 0,0422
INTF / iShares Trust - iShares International Equity Factor ETF 0,01 0,00 0,29 7,46 0,0419 0,0005
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 0,26 0,0379 0,0379
BUG / Global X Funds - Global X Cybersecurity ETF 0,01 0,30 0,25 13,57 0,0365 0,0023
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF 0,00 0,04 0,23 5,94 0,0337 -0,0002
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0,01 -5,48 0,22 -3,10 0,0318 -0,0031
QQQC / Global X Funds 0,01 0,21 0,0310 0,0310
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF 0,01 0,00 0,21 -7,83 0,0308 -0,0047
CLOU / Global X Funds - Global X Cloud Computing ETF 0,01 -7,28 0,19 6,08 0,0280 -0,0001
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0,02 -2,08 0,19 0,53 0,0277 -0,0016
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0,00 -100,00 0,00 -100,00 -0,3431
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0,00 -100,00 0,00 -100,00 -0,5731
MUB / iShares Trust - iShares National Muni Bond ETF 0,00 -100,00 0,00 -100,00 -0,2199
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0,00 -100,00 0,00 -100,00 -0,4549
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0,00 -100,00 0,00 -100,00 -0,3001
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0,00 -100,00 0,00 -100,00 -0,1868
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0,00 -100,00 0,00 -100,00 -7,5458
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0,00 -100,00 0,00 -100,00 -0,0423
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0,00 -100,00 0,00 -100,00 -0,5557