Quantitative Advantage, LLC — Q4 2022 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q4 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	7.55%	—	-2.24%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.86%	—	+8.02%
3	TILT	Flexshares Morningstar US Ma	ETF-Other	4.16%	—	-1.90%
4	IYW	Ishares Ustechnology ETF	ETF-Tech	4.08%	—	+0.15%
5	XLE	Ss Energy Select Sector	ETF-Other	3.67%	—	-0.33%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.35%	—	+6.51%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	3.26%	—	+1.00%
8	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.25%	—	-2.10%
9	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.97%	—	—
10	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	2.81%	—	+7.00%
11	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.77%	—	-7.37%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.63%	—	+8.39%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.40%	—	-6.68%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.32%	—	-6.86%
15	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.12%	—	+0.55%
16	XLV	Ss Health Care Select Sector	ETF-Other	2.03%	—	+0.50%
17	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.99%	—	-0.61%
18	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.70%	—	+7.96%
19	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.67%	—	-1.30%
20	MGC	Vanguard Mega Cap ETF	ETF-Other	1.63%	—	+9.96%
21	VFH	Vanguard Financials ETF	ETF-Other	1.52%	—	+2.58%
22	IYG	Ishares U.s. Financial Servi	ETF-Other	1.43%	—	-2.14%
23	UCON	First Trust Smith Unconstrai	ETF-Other	1.35%	—	-0.36%
24	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.30%	—	+0.99%
25	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.17%	—	+2.54%
26	IYC	Ishares US Consumer Discreti	ETF-Other	1.15%	—	+1.27%
27	CCOR	Core Alternative ETF	ETF-Other	1.10%	—	+5.90%
28	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.09%	—	-0.31%
29	GCOR	Goldman Sachs Access US Agg	ETF-Commodities	1.06%	—	+4.57%
30	VHT	Vanguard Health Care ETF	ETF-Other	0.99%	—	+1.29%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.95%	—	+3.90%
32	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.90%	—	-7.03%
33	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.90%	—	-2.55%
34	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.89%	—	+7.45%
35	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.86%	—	+4.32%
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.83%	—	+280.58%
37	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.80%	—	+13.95%
38	FTLS	First Trust Long/short Eqty	ETF-Other	0.79%	—	+8.81%
39	FAAR	First Trust Alt Abs Ret ETF	ETF-Other	0.73%	—	+6.06%
40	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.71%	—	+5.72%
41	XLF	Ss Financial Select Sector	ETF-Other	0.70%	—	+4.62%
42	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-Other	0.68%	—	+3.84%
43	DRSK	Aptus Defined Risk ETF	ETF-Other	0.68%	—	+6.31%
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.66%	—	-7.12%
45	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.59%	—	+37.80%
46	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.57%	—	-4.78%
47	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.56%	—	—
48	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.56%	—	-4.52%
49	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.52%	—	-4.69%
50	FXF	Invesco Currencyshares Swiss	ETF-Other	0.50%	—	-4.63%

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