Quantitative Advantage, LLC — Q3 2022 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001368905

Total reported value

$689.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	7.77%	—	-2.06%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.80%	—	+3.29%
3	IYW	Ishares Ustechnology ETF	ETF-Tech	4.56%	—	-3.46%
4	TILT	Flexshares Morningstar US Ma	ETF-Other	4.48%	—	-4.36%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.49%	—	+1.02%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	3.44%	—	-2.92%
7	XLE	Ss Energy Select Sector	ETF-Other	3.44%	—	-1.22%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.16%	—	+4.72%
9	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.93%	—	+105.78%
10	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.92%	—	-2.72%
11	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.81%	—	+100.48%
12	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	2.69%	—	+2.94%
13	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.58%	—	+3.63%
14	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.34%	—	-2.40%
15	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.23%	—	+104.38%
16	XLV	Ss Health Care Select Sector	ETF-Other	2.05%	—	-2.99%
17	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.69%	—	-2.92%
18	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.63%	—	+4.33%
19	MGC	Vanguard Mega Cap ETF	ETF-Other	1.59%	—	+4.14%
20	UCON	First Trust Smith Unconstrai	ETF-Other	1.53%	—	+106.76%
21	VFH	Vanguard Financials ETF	ETF-Other	1.52%	—	+1.17%
22	IYG	Ishares U.s. Financial Servi	ETF-Other	1.49%	—	-4.19%
23	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.39%	—	+0.90%
24	IYC	Ishares US Consumer Discreti	ETF-Other	1.32%	—	-3.26%
25	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.28%	—	-1.66%
26	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.21%	—	+103.79%
27	GCOR	Goldman Sachs Access US Agg	ETF-Commodities	1.14%	—	-0.92%
28	CCOR	Core Alternative ETF	ETF-Other	1.11%	—	—
29	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	1.04%	—	-1.64%
30	VHT	Vanguard Health Care ETF	ETF-Other	1.00%	—	+0.65%
31	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-Other	0.94%	—	—
32	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.91%	—	+0.81%
33	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.90%	—	—
34	XLI	Ss Industrial Select Sector	ETF-Other	0.87%	—	-0.58%
35	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.82%	—	+7.12%
36	FAAR	First Trust Alt Abs Ret ETF	ETF-Other	0.81%	—	—
37	FTLS	First Trust Long/short Eqty	ETF-Other	0.79%	—	—
38	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.76%	—	-1.75%
39	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.76%	—	—
40	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.75%	—	-2.83%
41	DRSK	Aptus Defined Risk ETF	ETF-Other	0.72%	—	—
42	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.72%	—	+0.06%
43	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.68%	—	+7.46%
44	XLF	Ss Financial Select Sector	ETF-Other	0.67%	—	-2.92%
45	VRIG	Invesco Variable Rate Invest	ETF-Other	0.63%	—	+0.04%
46	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-Other	0.60%	—	-0.74%
47	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.56%	—	+0.00%
48	FXF	Invesco Currencyshares Swiss	ETF-Other	0.56%	—	+0.18%
49	GTO	Invesco Total Return Bond Et	ETF-Other	0.54%	—	+93.74%
50	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.47%	—	—

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