Quantitative Advantage, LLC 13F Holdings Overview (115 Positions)

CIK: 0001368905

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$689.4M

Reporting period: 2023-03-31 · Number of holdings: 115

Quantitative Advantage, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $689.4M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 10.38
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 85.85

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DUHP	Dimensional US High Profi Et	ETF-Other	7.44%	—	—
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.14%	—	+5.37%
3	IYW	Ishares Ustechnology ETF	ETF-Tech	4.80%	—	+0.37%
4	TILT	Flexshares Morningstar US Ma	ETF-Other	4.17%	—	+1.14%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.48%	—	+3.66%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.37%	—	-3.09%
7	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.31%	—	+4.48%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	3.28%	—	+0.15%
9	XLE	Ss Energy Select Sector	ETF-Other	3.17%	—	-3.13%
10	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.95%	—	+5.91%
11	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	2.74%	—	+2.97%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.54%	—	-3.82%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.48%	—	+7.13%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.41%	—	+7.34%
15	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.12%	—	+3.79%
16	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.84%	—	-4.30%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.82%	—	+0.03%
18	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.77%	—	+2.41%
19	MGC	Vanguard Mega Cap ETF	ETF-Other	1.70%	—	+2.76%
20	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.63%	—	-2.22%
21	VFH	Vanguard Financials ETF	ETF-Other	1.40%	—	+3.54%
22	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.33%	—	+5.14%
23	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.31%	—	+0.40%
24	IYG	Ishares U.s. Financial Servi	ETF-Other	1.29%	—	-0.09%
25	IYC	Ishares US Consumer Discreti	ETF-Other	1.23%	—	-0.43%
26	UCON	First Trust Smith Unconstrai	ETF-Other	1.23%	—	-4.12%
27	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.07%	—	+0.59%
28	GCOR	Goldman Sachs Access US Agg	ETF-Commodities	1.00%	—	-2.19%
29	CCOR	Core Alternative ETF	ETF-Other	0.98%	—	+0.70%
30	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.96%	—	+4.76%
31	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.96%	—	+7.62%
32	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.95%	—	+7.03%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.92%	—	+0.19%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.91%	—	+1.13%
35	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.88%	—	+6.38%
36	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.78%	—	+0.72%
37	FTLS	First Trust Long/short Eqty	ETF-Other	0.77%	—	-0.63%
38	FAAR	First Trust Alt Abs Ret ETF	ETF-Other	0.69%	—	+0.92%
39	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.67%	—	+5.26%
40	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.67%	—	+0.70%
41	DRSK	Aptus Defined Risk ETF	ETF-Other	0.67%	—	+2.81%
42	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.61%	—	+10.82%
43	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-Other	0.61%	—	-2.40%
44	XLF	Ss Financial Select Sector	ETF-Other	0.60%	—	-2.39%
45	GTO	Invesco Total Return Bond Et	ETF-Other	0.55%	—	+74.85%
46	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.55%	—	+0.82%
47	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.48%	—	-8.05%
48	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.48%	—	—
49	FXF	Invesco Currencyshares Swiss	ETF-Other	0.46%	—	-2.52%
50	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.46%	—	+30.57%

1–50 of 115

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+17.9%

Based on 63% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.72
Alpha: +1%
Max Drawdown: -5.4%
Annualized Perf: +14.7%
Batting Avg vs S&P: +36.1%
Sortino: +3.01
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.01
Calmar: +2.73
Information Ratio: -0.97
Tracking Error: +4.3%
Stdev Down: +4.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +25.9%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.57
Sharpe: +1.47
Stdev Sectors: —
Skewness: 0
Kurtosis: -0.41
Upside Potential: +4.65

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-03-31	115	$689.4M	0	1DUHP 2VTI 3IYW Top holdings2023-03-31 1.DUHP 2.VTI 3.IYW 4.TILT 5.VEU 6.MOAT 7.RSPT 8.IWV 9.XLE 10.GSIE
2022-12-31	112	$648.2M	0	1DFAT 2VTI 3TILT Top holdings2022-12-31 1.DFAT 2.VTI 3.TILT 4.IYW 5.XLE 6.VEU 7.IWV 8.MOAT 9.RSPT 10.JPUS
2022-09-30	105	$570.7M	0	1DFAT 2VTI 3IYW Top holdings2022-09-30 1.DFAT 2.VTI 3.IYW 4.TILT 5.MOAT 6.IWV 7.XLE 8.VEU 9.TOTL 10.GSIE
2022-06-30	91	$576.3M	0	1DFAT 2GBIL 3IYW Top holdings2022-06-30 1.DFAT 2.GBIL 3.IYW 4.TILT 5.VTI 6.IWV 7.MOAT 8.XLE 9.VEU 10.GSIE
2022-03-31	86	$650.4M	0	1DFAT 2GBIL 3IYW Top holdings2022-03-31 1.DFAT 2.GBIL 3.IYW 4.TILT 5.VTI 6.IWV 7.MOAT 8.VGT 9.GSIE 10.VEU
2021-12-31	78	$646.9M	0	1DFAT 2IWV 3IYW Top holdings2021-12-31 1.DFAT 2.IWV 3.IYW 4.TILT 5.VTI 6.VGT 7.MOAT 8.GSIE 9.VEU 10.ACWX
2021-09-30	75	$589.3M	0	1IWV 2VTI 3TILT Top holdings2021-09-30 1.IWV 2.VTI 3.TILT 4.IYW 5.QUAL 6.MOAT 7.GSIE 8.VEU 9.VGT 10.SPHQ
2021-06-30	68	$579.7M	94	1VB 2IWV 3VTI Top holdings2021-06-30 1.VB 2.IWV 3.VTI 4.TILT 5.IYW 6.MOAT 7.GSIE 8.VGT 9.VEU 10.GSLC
2021-03-31	60	$516.0M	65	1VB 2IWV 3VTI Top holdings2021-03-31 1.VB 2.IWV 3.VTI 4.TILT 5.IYW 6.MOAT 7.GSIE 8.VGT 9.VEU 10.IYC
2020-12-31	60	$473.7M	22	1SIZE 2QUAL 3IYW Top holdings2020-12-31 1.SIZE 2.QUAL 3.IYW 4.VTI 5.IWV 6.SPHQ 7.RSP 8.VGT 9.IYC 10.BND
2020-09-30	59	$409.6M	20	1QUAL 2SIZE 3IYW Top holdings2020-09-30 1.QUAL 2.SIZE 3.IYW 4.VTI 5.SPHQ 6.VGT 7.RSP 8.TOTL 9.IYC 10.FIXD
2020-06-30	56	$373.4M	67	1QUAL 2SIZE 3IYW Top holdings2020-06-30 1.QUAL 2.SIZE 3.IYW 4.SPHQ 5.VTI 6.JPUS 7.RSP 8.VGT 9.TOTL 10.GBIL
2020-03-31	58	$327.1M	78	1GBIL 2QUAL 3USMV Top holdings2020-03-31 1.GBIL 2.QUAL 3.USMV 4.SPHQ 5.SPLV 6.JPUS 7.TOTL 8.VTI 9.IYW 10.BOND
2019-12-31	55	$390.9M	66	1QUAL 2VLUE 3JPST Top holdings2019-12-31 1.QUAL 2.VLUE 3.JPST 4.SPHQ 5.XLI 6.PWV 7.JPUS 8.IYG 9.IYW 10.VTI
2019-09-30	56	$363.2M	19	1JPST 2USMV 3SPLV Top holdings2019-09-30 1.JPST 2.USMV 3.SPLV 4.QUAL 5.IYW 6.JPUS 7.SPHQ 8.VGT 9.VTI 10.BOND
2019-06-30	55	$360.7M	33	1JPST 2USMV 3SPLV Top holdings2019-06-30 1.JPST 2.USMV 3.SPLV 4.QUAL 5.JPUS 6.IYW 7.SPHQ 8.VTI 9.VGT 10.GSIE
2019-03-31	55	$345.5M	10	1JPST 2USMV 3QUAL Top holdings2019-03-31 1.JPST 2.USMV 3.QUAL 4.VTV 5.JPUS 6.DGRW 7.VTI 8.XLV 9.VHT 10.GSIE
2018-12-31	57	$316.0M	100	1JPST 2USMV 3VTV Top holdings2018-12-31 1.JPST 2.USMV 3.VTV 4.QUAL 5.JPUS 6.DGRW 7.XLV 8.VHT 9.VTI 10.GSIE
2018-09-30	53	$359.4M	56	1IVW 2USMV 3VONG Top holdings2018-09-30 1.IVW 2.USMV 3.VONG 4.VEA 5.SPLV 6.GSIE 7.IYC 8.IYW 9.JPUS 10.VTI
2018-06-30	53	$344.2M	44	1MTUM 2VLUE 3PDP Top holdings2018-06-30 1.MTUM 2.VLUE 3.PDP 4.VEA 5.VONG 6.IYC 7.JPUS 8.VTI 9.IYW 10.IYG
2018-03-31	55	$341.4M	45	1MTUM 2VLUE 3VEA Top holdings2018-03-31 1.MTUM 2.VLUE 3.VEA 4.PDP 5.VONG 6.JPUS 7.IYG 8.IYC 9.VTI 10.IYW
2017-12-31	51	$336.8M	74	1MTUM 2VLUE 3VEA Top holdings2017-12-31 1.MTUM 2.VLUE 3.VEA 4.PDP 5.PWVUSD 6.VTI 7.ACWX 8.IYG 9.AAXJ 10.IYC
2017-09-30	46	$324.4M	28	1IVW 2VUG 3VEA Top holdings2017-09-30 1.IVW 2.VUG 3.VEA 4.IYG 5.ACWX 6.IEV 7.VTI 8.VEU 9.IYW 10.XLI
2017-06-30	46	$317.6M	93	1IVW 2VUG 3VEA Top holdings2017-06-30 1.IVW 2.VUG 3.VEA 4.ACWX 5.IEV 6.VTI 7.VEU 8.IYG 9.IYW 10.XLI
2017-03-31	48	$315.3M	24	1IVE 2VTV 3VPL Top holdings2017-03-31 1.IVE 2.VTV 3.VPL 4.VEA 5.ACWX 6.IYG 7.IYW 8.XLI 9.IYM 10.FDN
2016-12-31	50	$327.4M	100	1IVE 2VTV 3VEA Top holdings2016-12-31 1.IVE 2.VTV 3.VEA 4.VPL 5.IYG 6.XLI 7.IYW 8.IYZ 9.SHV 10.IYM
2016-09-30	48	$328.9M	37	1IJJ 2VBR 3SHV Top holdings2016-09-30 1.IJJ 2.VBR 3.SHV 4.EFAV 5.VPL 6.MINT 7.IYW 8.IYK 9.XLU 10.IYZ
2016-06-30	47	$338.0M	38	1SHV 2IJJ 3MINT Top holdings2016-06-30 1.SHV 2.IJJ 3.MINT 4.VBR 5.EFAV 6.XLU 7.IYK 8.IYZ 9.AGG 10.SPSB
2016-03-31	46	$340.0M	53	1SHV 2IVW 3VUG Top holdings2016-03-31 1.SHV 2.IVW 3.VUG 4.MINT 5.EFAV 6.IYK 7.XLU 8.IYZ 9.AGG 10.SPSB
2015-12-31	45	$351.5M	64	1IVW 2VUG 3SHV Top holdings2015-12-31 1.IVW 2.VUG 3.SHV 4.EFAV 5.MINT 6.SCZ 7.IYC 8.IYK 9.IBB 10.IYW
2015-09-30	45	$354.5M	93	1SHV 2IJK 3MINT Top holdings2015-09-30 1.SHV 2.IJK 3.MINT 4.VUG 5.SCZ 6.IYC 7.IYH 8.EFAV 9.IBB 10.AGG
2015-06-30	42	$388.0M	35	1IJK 2VOT 3SCZ Top holdings2015-06-30 1.IJK 2.VOT 3.SCZ 4.HYS 5.DXJ 6.HEZU 7.BIV 8.IYH 9.IBB 10.IYC
2015-03-31	43	$393.1M	100	1IJK 2VOT 3EFAV Top holdings2015-03-31 1.IJK 2.VOT 3.EFAV 4.HEZU 5.SCZ 6.BIV 7.ICF 8.IYC 9.IYH 10.IYK
2014-12-31	42	$400.3M	64	1IVE 2VTV 3MINT Top holdings2014-12-31 1.IVE 2.VTV 3.MINT 4.IYH 5.IYW 6.IDU 7.IYC 8.IYK 9.BNDX 10.IEF
2014-09-30	45	$399.8M	73	1IVE 2VTV 3EEMV Top holdings2014-09-30 1.IVE 2.VTV 3.EEMV 4.EWC 5.ACWI 6.IYH 7.IYW 8.BNDX 9.IYM 10.AGG
2014-06-30	44	$429.4M	100	1IVE 2VTV 3EFAV Top holdings2014-06-30 1.IVE 2.VTV 3.EFAV 4.EWX 5.EEM 6.IYH 7.IYW 8.IDU 9.IYE 10.IYM
2014-03-31	43	$416.8M	100	1IVW 2VUG 3IEV Top holdings2014-03-31 1.IVW 2.VUG 3.IEV 4.EFAV 5.SCZ 6.HYS 7.MINT 8.IYH 9.IYM 10.IYW
2013-12-31	44	$424.4M	43	1IJT 2IEV 3SCZ Top holdings2013-12-31 1.IJT 2.IEV 3.SCZ 4.VBK 5.EPP 6.HYS 7.VEA 8.VGK 9.VSS 10.MINT
2013-09-30	41	$411.2M	100	1IJT 2SCZ 3IEV Top holdings2013-09-30 1.IJT 2.SCZ 3.IEV 4.ACWI 5.VBK 6.SPSB 7.MINT 8.HYS 9.VEA 10.VGK
2013-06-30	40	$390.6M	0	1IVE 2MINT 3VOE Top holdings2013-06-30 1.IVE 2.MINT 3.VOE 4.ACWI 5.SCZ 6.IEV 7.HYG 8.LQD 9.VNQ 10.IYG

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-10-20	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-01-31	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-07-22	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-10-31	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is Quantitative Advantage, LLC and what type of investor is it?

Quantitative Advantage, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $689.4M, spread across 115 disclosed positions.

What are Quantitative Advantage, LLC's largest equity positions?

Based on the latest 13F filing, Quantitative Advantage, LLC's top holdings by market value are: 1. Dimensional US High Profi Et (DUHP) — $51.3M (7.4%) 2. Vanguard Total Stock Mkt ETF (VTI) — $35.4M (5.1%) 3. Ishares Ustechnology ETF (IYW) — $33.1M (4.8%) 4. Flexshares Morningstar US Ma (TILT) — $28.8M (4.2%) 5. Vanguard Ftse All-world Ex-u (VEU) — $24.0M (3.5%)

What changes did Quantitative Advantage, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Quantitative Advantage, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Quantitative Advantage, LLC focus on?

Sector breakdown data is not yet available for Quantitative Advantage, LLC. Check back after the next 13F processing cycle.

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Quantitative Advantage, LLC 13F Holdings Overview (115 Positions)

CIK: 0001368905

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$689.4M

Reporting period: 2023-03-31 · Number of holdings: 115

Quantitative Advantage, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $689.4M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 10.38
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 85.85

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DUHP	Dimensional US High Profi Et	ETF-Other	7.44%	—	—
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.14%	—	+5.37%
3	IYW	Ishares Ustechnology ETF	ETF-Tech	4.80%	—	+0.37%
4	TILT	Flexshares Morningstar US Ma	ETF-Other	4.17%	—	+1.14%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.48%	—	+3.66%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.37%	—	-3.09%
7	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.31%	—	+4.48%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	3.28%	—	+0.15%
9	XLE	Ss Energy Select Sector	ETF-Other	3.17%	—	-3.13%
10	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.95%	—	+5.91%
11	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	2.74%	—	+2.97%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.54%	—	-3.82%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.48%	—	+7.13%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.41%	—	+7.34%
15	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.12%	—	+3.79%
16	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.84%	—	-4.30%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.82%	—	+0.03%
18	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.77%	—	+2.41%
19	MGC	Vanguard Mega Cap ETF	ETF-Other	1.70%	—	+2.76%
20	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.63%	—	-2.22%
21	VFH	Vanguard Financials ETF	ETF-Other	1.40%	—	+3.54%
22	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.33%	—	+5.14%
23	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.31%	—	+0.40%
24	IYG	Ishares U.s. Financial Servi	ETF-Other	1.29%	—	-0.09%
25	IYC	Ishares US Consumer Discreti	ETF-Other	1.23%	—	-0.43%
26	UCON	First Trust Smith Unconstrai	ETF-Other	1.23%	—	-4.12%
27	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.07%	—	+0.59%
28	GCOR	Goldman Sachs Access US Agg	ETF-Commodities	1.00%	—	-2.19%
29	CCOR	Core Alternative ETF	ETF-Other	0.98%	—	+0.70%
30	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.96%	—	+4.76%
31	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.96%	—	+7.62%
32	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.95%	—	+7.03%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.92%	—	+0.19%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.91%	—	+1.13%
35	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.88%	—	+6.38%
36	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.78%	—	+0.72%
37	FTLS	First Trust Long/short Eqty	ETF-Other	0.77%	—	-0.63%
38	FAAR	First Trust Alt Abs Ret ETF	ETF-Other	0.69%	—	+0.92%
39	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.67%	—	+5.26%
40	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.67%	—	+0.70%
41	DRSK	Aptus Defined Risk ETF	ETF-Other	0.67%	—	+2.81%
42	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.61%	—	+10.82%
43	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-Other	0.61%	—	-2.40%
44	XLF	Ss Financial Select Sector	ETF-Other	0.60%	—	-2.39%
45	GTO	Invesco Total Return Bond Et	ETF-Other	0.55%	—	+74.85%
46	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.55%	—	+0.82%
47	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.48%	—	-8.05%
48	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.48%	—	—
49	FXF	Invesco Currencyshares Swiss	ETF-Other	0.46%	—	-2.52%
50	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.46%	—	+30.57%

1–50 of 115

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+17.9%

Based on 63% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.72
Alpha: +1%
Max Drawdown: -5.4%
Annualized Perf: +14.7%
Batting Avg vs S&P: +36.1%
Sortino: +3.01
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.01
Calmar: +2.73
Information Ratio: -0.97
Tracking Error: +4.3%
Stdev Down: +4.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +25.9%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.57
Sharpe: +1.47
Stdev Sectors: —
Skewness: 0
Kurtosis: -0.41
Upside Potential: +4.65

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-03-31	115	$689.4M	0	1DUHP 2VTI 3IYW Top holdings2023-03-31 1.DUHP 2.VTI 3.IYW 4.TILT 5.VEU 6.MOAT 7.RSPT 8.IWV 9.XLE 10.GSIE
2022-12-31	112	$648.2M	0	1DFAT 2VTI 3TILT Top holdings2022-12-31 1.DFAT 2.VTI 3.TILT 4.IYW 5.XLE 6.VEU 7.IWV 8.MOAT 9.RSPT 10.JPUS
2022-09-30	105	$570.7M	0	1DFAT 2VTI 3IYW Top holdings2022-09-30 1.DFAT 2.VTI 3.IYW 4.TILT 5.MOAT 6.IWV 7.XLE 8.VEU 9.TOTL 10.GSIE
2022-06-30	91	$576.3M	0	1DFAT 2GBIL 3IYW Top holdings2022-06-30 1.DFAT 2.GBIL 3.IYW 4.TILT 5.VTI 6.IWV 7.MOAT 8.XLE 9.VEU 10.GSIE
2022-03-31	86	$650.4M	0	1DFAT 2GBIL 3IYW Top holdings2022-03-31 1.DFAT 2.GBIL 3.IYW 4.TILT 5.VTI 6.IWV 7.MOAT 8.VGT 9.GSIE 10.VEU
2021-12-31	78	$646.9M	0	1DFAT 2IWV 3IYW Top holdings2021-12-31 1.DFAT 2.IWV 3.IYW 4.TILT 5.VTI 6.VGT 7.MOAT 8.GSIE 9.VEU 10.ACWX
2021-09-30	75	$589.3M	0	1IWV 2VTI 3TILT Top holdings2021-09-30 1.IWV 2.VTI 3.TILT 4.IYW 5.QUAL 6.MOAT 7.GSIE 8.VEU 9.VGT 10.SPHQ
2021-06-30	68	$579.7M	94	1VB 2IWV 3VTI Top holdings2021-06-30 1.VB 2.IWV 3.VTI 4.TILT 5.IYW 6.MOAT 7.GSIE 8.VGT 9.VEU 10.GSLC
2021-03-31	60	$516.0M	65	1VB 2IWV 3VTI Top holdings2021-03-31 1.VB 2.IWV 3.VTI 4.TILT 5.IYW 6.MOAT 7.GSIE 8.VGT 9.VEU 10.IYC
2020-12-31	60	$473.7M	22	1SIZE 2QUAL 3IYW Top holdings2020-12-31 1.SIZE 2.QUAL 3.IYW 4.VTI 5.IWV 6.SPHQ 7.RSP 8.VGT 9.IYC 10.BND
2020-09-30	59	$409.6M	20	1QUAL 2SIZE 3IYW Top holdings2020-09-30 1.QUAL 2.SIZE 3.IYW 4.VTI 5.SPHQ 6.VGT 7.RSP 8.TOTL 9.IYC 10.FIXD
2020-06-30	56	$373.4M	67	1QUAL 2SIZE 3IYW Top holdings2020-06-30 1.QUAL 2.SIZE 3.IYW 4.SPHQ 5.VTI 6.JPUS 7.RSP 8.VGT 9.TOTL 10.GBIL
2020-03-31	58	$327.1M	78	1GBIL 2QUAL 3USMV Top holdings2020-03-31 1.GBIL 2.QUAL 3.USMV 4.SPHQ 5.SPLV 6.JPUS 7.TOTL 8.VTI 9.IYW 10.BOND
2019-12-31	55	$390.9M	66	1QUAL 2VLUE 3JPST Top holdings2019-12-31 1.QUAL 2.VLUE 3.JPST 4.SPHQ 5.XLI 6.PWV 7.JPUS 8.IYG 9.IYW 10.VTI
2019-09-30	56	$363.2M	19	1JPST 2USMV 3SPLV Top holdings2019-09-30 1.JPST 2.USMV 3.SPLV 4.QUAL 5.IYW 6.JPUS 7.SPHQ 8.VGT 9.VTI 10.BOND
2019-06-30	55	$360.7M	33	1JPST 2USMV 3SPLV Top holdings2019-06-30 1.JPST 2.USMV 3.SPLV 4.QUAL 5.JPUS 6.IYW 7.SPHQ 8.VTI 9.VGT 10.GSIE
2019-03-31	55	$345.5M	10	1JPST 2USMV 3QUAL Top holdings2019-03-31 1.JPST 2.USMV 3.QUAL 4.VTV 5.JPUS 6.DGRW 7.VTI 8.XLV 9.VHT 10.GSIE
2018-12-31	57	$316.0M	100	1JPST 2USMV 3VTV Top holdings2018-12-31 1.JPST 2.USMV 3.VTV 4.QUAL 5.JPUS 6.DGRW 7.XLV 8.VHT 9.VTI 10.GSIE
2018-09-30	53	$359.4M	56	1IVW 2USMV 3VONG Top holdings2018-09-30 1.IVW 2.USMV 3.VONG 4.VEA 5.SPLV 6.GSIE 7.IYC 8.IYW 9.JPUS 10.VTI
2018-06-30	53	$344.2M	44	1MTUM 2VLUE 3PDP Top holdings2018-06-30 1.MTUM 2.VLUE 3.PDP 4.VEA 5.VONG 6.IYC 7.JPUS 8.VTI 9.IYW 10.IYG
2018-03-31	55	$341.4M	45	1MTUM 2VLUE 3VEA Top holdings2018-03-31 1.MTUM 2.VLUE 3.VEA 4.PDP 5.VONG 6.JPUS 7.IYG 8.IYC 9.VTI 10.IYW
2017-12-31	51	$336.8M	74	1MTUM 2VLUE 3VEA Top holdings2017-12-31 1.MTUM 2.VLUE 3.VEA 4.PDP 5.PWVUSD 6.VTI 7.ACWX 8.IYG 9.AAXJ 10.IYC
2017-09-30	46	$324.4M	28	1IVW 2VUG 3VEA Top holdings2017-09-30 1.IVW 2.VUG 3.VEA 4.IYG 5.ACWX 6.IEV 7.VTI 8.VEU 9.IYW 10.XLI
2017-06-30	46	$317.6M	93	1IVW 2VUG 3VEA Top holdings2017-06-30 1.IVW 2.VUG 3.VEA 4.ACWX 5.IEV 6.VTI 7.VEU 8.IYG 9.IYW 10.XLI
2017-03-31	48	$315.3M	24	1IVE 2VTV 3VPL Top holdings2017-03-31 1.IVE 2.VTV 3.VPL 4.VEA 5.ACWX 6.IYG 7.IYW 8.XLI 9.IYM 10.FDN
2016-12-31	50	$327.4M	100	1IVE 2VTV 3VEA Top holdings2016-12-31 1.IVE 2.VTV 3.VEA 4.VPL 5.IYG 6.XLI 7.IYW 8.IYZ 9.SHV 10.IYM
2016-09-30	48	$328.9M	37	1IJJ 2VBR 3SHV Top holdings2016-09-30 1.IJJ 2.VBR 3.SHV 4.EFAV 5.VPL 6.MINT 7.IYW 8.IYK 9.XLU 10.IYZ
2016-06-30	47	$338.0M	38	1SHV 2IJJ 3MINT Top holdings2016-06-30 1.SHV 2.IJJ 3.MINT 4.VBR 5.EFAV 6.XLU 7.IYK 8.IYZ 9.AGG 10.SPSB
2016-03-31	46	$340.0M	53	1SHV 2IVW 3VUG Top holdings2016-03-31 1.SHV 2.IVW 3.VUG 4.MINT 5.EFAV 6.IYK 7.XLU 8.IYZ 9.AGG 10.SPSB
2015-12-31	45	$351.5M	64	1IVW 2VUG 3SHV Top holdings2015-12-31 1.IVW 2.VUG 3.SHV 4.EFAV 5.MINT 6.SCZ 7.IYC 8.IYK 9.IBB 10.IYW
2015-09-30	45	$354.5M	93	1SHV 2IJK 3MINT Top holdings2015-09-30 1.SHV 2.IJK 3.MINT 4.VUG 5.SCZ 6.IYC 7.IYH 8.EFAV 9.IBB 10.AGG
2015-06-30	42	$388.0M	35	1IJK 2VOT 3SCZ Top holdings2015-06-30 1.IJK 2.VOT 3.SCZ 4.HYS 5.DXJ 6.HEZU 7.BIV 8.IYH 9.IBB 10.IYC
2015-03-31	43	$393.1M	100	1IJK 2VOT 3EFAV Top holdings2015-03-31 1.IJK 2.VOT 3.EFAV 4.HEZU 5.SCZ 6.BIV 7.ICF 8.IYC 9.IYH 10.IYK
2014-12-31	42	$400.3M	64	1IVE 2VTV 3MINT Top holdings2014-12-31 1.IVE 2.VTV 3.MINT 4.IYH 5.IYW 6.IDU 7.IYC 8.IYK 9.BNDX 10.IEF
2014-09-30	45	$399.8M	73	1IVE 2VTV 3EEMV Top holdings2014-09-30 1.IVE 2.VTV 3.EEMV 4.EWC 5.ACWI 6.IYH 7.IYW 8.BNDX 9.IYM 10.AGG
2014-06-30	44	$429.4M	100	1IVE 2VTV 3EFAV Top holdings2014-06-30 1.IVE 2.VTV 3.EFAV 4.EWX 5.EEM 6.IYH 7.IYW 8.IDU 9.IYE 10.IYM
2014-03-31	43	$416.8M	100	1IVW 2VUG 3IEV Top holdings2014-03-31 1.IVW 2.VUG 3.IEV 4.EFAV 5.SCZ 6.HYS 7.MINT 8.IYH 9.IYM 10.IYW
2013-12-31	44	$424.4M	43	1IJT 2IEV 3SCZ Top holdings2013-12-31 1.IJT 2.IEV 3.SCZ 4.VBK 5.EPP 6.HYS 7.VEA 8.VGK 9.VSS 10.MINT
2013-09-30	41	$411.2M	100	1IJT 2SCZ 3IEV Top holdings2013-09-30 1.IJT 2.SCZ 3.IEV 4.ACWI 5.VBK 6.SPSB 7.MINT 8.HYS 9.VEA 10.VGK
2013-06-30	40	$390.6M	0	1IVE 2MINT 3VOE Top holdings2013-06-30 1.IVE 2.MINT 3.VOE 4.ACWI 5.SCZ 6.IEV 7.HYG 8.LQD 9.VNQ 10.IYG

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-10-20	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-01-31	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-07-22	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-10-31	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is Quantitative Advantage, LLC and what type of investor is it?

What are Quantitative Advantage, LLC's largest equity positions?

What changes did Quantitative Advantage, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Quantitative Advantage, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Quantitative Advantage, LLC focus on?

Sector breakdown data is not yet available for Quantitative Advantage, LLC. Check back after the next 13F processing cycle.