Quantitative Advantage, LLC — Q2 2021 13F 持股

Name: Quantitative Advantage, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001368905

申报总市值

US$6.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VB	Vanguard Small-cap ETF	ETF-其他	8.90%	—	+3.26%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	7.86%	—	+11.21%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.75%	—	+11.79%
4	TILT	Flexshares Morningstar US Ma	ETF-其他	5.66%	—	+5.23%
5	IYW	Ishares Ustechnology ETF	ETF-科技型	5.26%	—	+6.12%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	4.04%	—	+0.88%
7	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	3.76%	—	+3.78%
8	VGT	Vanguard Info Tech ETF	ETF-科技型	3.41%	—	+0.12%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.29%	—	+9.56%
10	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	3.11%	—	+11.28%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.00%	—	+8.21%
12	IYC	Ishares US Consumer Discreti	ETF-其他	2.98%	—	+7.07%
13	XLI	Ss Industrial Select Sector	ETF-其他	2.78%	—	+3.83%
14	BND	Vanguard Total Bond Market	ETF-其他	2.43%	—	+13.19%
15	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	2.33%	—	+12.85%
16	RODM	Hartford Multifact Dev Mrkt	ETF-其他	2.15%	—	+6.29%
17	IYG	Ishares U.s. Financial Servi	ETF-其他	1.96%	—	+6.53%
18	VCR	Vanguard Consumer Discre ETF	ETF-其他	1.95%	—	+0.51%
19	XLV	Ss Health Care Select Sector	ETF-其他	1.92%	—	+6.27%
20	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.83%	—	-6.09%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.78%	—	-5.73%
22	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-其他	1.68%	—	+9.86%
23	MGC	Vanguard Mega Cap ETF	ETF-其他	1.45%	—	+12.08%
24	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-其他	1.43%	—	-1.97%
25	VFH	Vanguard Financials ETF	ETF-其他	1.41%	—	+1.22%
26	JHEM	John Hancock Multi Em Mrk Et	ETF-其他	1.32%	—	+3.79%
27	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-其他	1.11%	—	-0.75%
28	VHT	Vanguard Health Care ETF	ETF-其他	0.94%	—	+2.71%
29	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.88%	—	+3.78%
30	UCON	First Trust Smith Unconstrai	ETF-其他	0.85%	—	-2.02%
31	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	0.78%	—	+14.38%
32	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	0.76%	—	+10.55%
33	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	0.73%	—	-6.13%
34	VOX	Vanguard Communication Servi	ETF-其他	0.71%	—	+2.77%
35	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-其他	0.70%	—	+125.12%
36	XLF	Ss Financial Select Sector	ETF-其他	0.57%	—	+8.00%
37	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.56%	—	+4.97%
38	CWI	State Street Spdr Msci Acwi	ETF-其他	0.55%	—	+15.04%
39	DBP	Invesco Db Precious Metals F	ETF-其他	0.53%	—	+4.99%
40	FXF	Invesco Currencyshares Swiss	ETF-其他	0.45%	—	+5.01%
41	SGOL	Abrdn Physical Gold Shares	ETF-避险与商品	0.44%	—	+4.87%
42	FXY	Invesco Currencyshares Japan	ETF-其他	0.44%	—	+4.90%
43	UUP	Invesco Db US Dollar Index B	ETF-大型股与成长	0.43%	—	+5.23%
44	GTO	Invesco Total Return Bond Et	ETF-其他	0.42%	—	-17.74%
45	LRGF	Ishares US Equity Factor ETF	ETF-其他	0.40%	—	+6.76%
46	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.39%	—	+4.70%
47	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.33%	—	+6.98%
48	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.31%	—	+7.19%
49	MBB	Ishares Mbs ETF	ETF-其他	0.29%	—	+7.24%
50	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.28%	—	+7.55%

1–50 of 68

本季持股变动

Quantitative Advantage, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VB	Vanguard Small-cap ETF	—	EXIT	清仓
2	IWV	Ishares Russell 3000 ETF	—	EXIT	清仓
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
4	TILT	Flexshares Morningstar US Ma	—	EXIT	清仓
5	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
6	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清仓
7	GSIE	Goldman Sachs Activebeta Int	—	EXIT	清仓
8	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
9	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
10	IYC	Ishares US Consumer Discreti	—	EXIT	清仓
11	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清仓
12	XLI	Ss Industrial Select Sector	—	EXIT	清仓
13	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清仓
14	BND	Vanguard Total Bond Market	—	EXIT	清仓
15	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	清仓
16	RODM	Hartford Multifact Dev Mrkt	—	EXIT	清仓
17	BOND	Pimco Active Bond Exchange-t	—	EXIT	清仓
18	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清仓
19	VCR	Vanguard Consumer Discre ETF	—	EXIT	清仓
20	IYG	Ishares U.s. Financial Servi	—	EXIT	清仓
21	XLV	Ss Health Care Select Sector	—	EXIT	清仓
22	JPUS	Jpmorgan Div Ret US Eq ETF	—	EXIT	清仓
23	HTRB	Hartford Ttl Rtrn Bnd ETF	—	EXIT	清仓
24	VFH	Vanguard Financials ETF	—	EXIT	清仓
25	JHEM	John Hancock Multi Em Mrk Et	—	EXIT	清仓
26	MGC	Vanguard Mega Cap ETF	—	EXIT	清仓
27	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	EXIT	清仓
28	UCON	First Trust Smith Unconstrai	—	EXIT	清仓
29	VHT	Vanguard Health Care ETF	—	EXIT	清仓
30	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
31	JPIB	Jpmorgan Intl Bnd ETF	—	EXIT	清仓
32	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	清仓
33	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	清仓
34	VOX	Vanguard Communication Servi	—	EXIT	清仓
35	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	EXIT	清仓
36	GTO	Invesco Total Return Bond Et	—	EXIT	清仓
37	XLF	Ss Financial Select Sector	—	EXIT	清仓
38	DBP	Invesco Db Precious Metals F	—	EXIT	清仓
39	PDBC	Invesco Optimum Yield Divers	—	EXIT	清仓
40	CWI	State Street Spdr Msci Acwi	—	EXIT	清仓
41	FXY	Invesco Currencyshares Japan	—	EXIT	清仓
42	FXF	Invesco Currencyshares Swiss	—	EXIT	清仓
43	UUP	Invesco Db US Dollar Index B	—	EXIT	清仓
44	SGOL	Abrdn Physical Gold Shares	—	EXIT	清仓
45	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	清仓
46	LRGF	Ishares US Equity Factor ETF	—	EXIT	清仓
47	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清仓
48	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	清仓
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
50	MBB	Ishares Mbs ETF	—	EXIT	清仓