Quantitative Advantage, LLC — Q1 2021 13F 持股

Name: Quantitative Advantage, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001368905

申報總市值

US$6.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VB	Vanguard Small-cap ETF	ETF-其他	9.20%	—	—
2	IWV	Ishares Russell 3000 ETF	ETF-其他	7.36%	—	+69.47%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.29%	—	+20.25%
4	TILT	Flexshares Morningstar US Ma	ETF-其他	5.66%	—	—
5	IYW	Ishares Ustechnology ETF	ETF-科技型	4.91%	—	-9.90%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	4.21%	—	+709.19%
7	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	3.85%	—	+67.09%
8	VGT	Vanguard Info Tech ETF	ETF-科技型	3.44%	—	-5.35%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.23%	—	+36.96%
10	IYC	Ishares US Consumer Discreti	ETF-其他	3.01%	—	-6.35%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	2.99%	—	+112.16%
12	XLI	Ss Industrial Select Sector	ETF-其他	2.89%	—	-4.35%
13	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	2.88%	—	+12.70%
14	BND	Vanguard Total Bond Market	ETF-其他	2.38%	—	-15.46%
15	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	2.28%	—	+14.48%
16	RODM	Hartford Multifact Dev Mrkt	ETF-其他	2.20%	—	+84.17%
17	BOND	Pimco Active Bond Exchange-t	ETF-其他	2.16%	—	-5.02%
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	2.11%	—	-24.41%
19	VCR	Vanguard Consumer Discre ETF	ETF-其他	2.05%	—	-7.33%
20	IYG	Ishares U.s. Financial Servi	ETF-其他	1.91%	—	-6.13%
21	XLV	Ss Health Care Select Sector	ETF-其他	1.88%	—	-2.84%
22	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-其他	1.62%	—	+11.68%
23	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-其他	1.61%	—	+31.60%
24	VFH	Vanguard Financials ETF	ETF-其他	1.46%	—	-25.04%
25	JHEM	John Hancock Multi Em Mrk Et	ETF-其他	1.38%	—	+59.11%
26	MGC	Vanguard Mega Cap ETF	ETF-其他	1.34%	—	+14.50%
27	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-其他	1.20%	—	+68.61%
28	UCON	First Trust Smith Unconstrai	ETF-其他	0.98%	—	—
29	VHT	Vanguard Health Care ETF	ETF-其他	0.95%	—	-16.35%
30	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.92%	—	—
31	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	0.87%	—	-25.88%
32	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	0.75%	—	+13.99%
33	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	0.73%	—	+9.58%
34	VOX	Vanguard Communication Servi	ETF-其他	0.71%	—	+3.93%
35	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-其他	0.65%	—	+14.86%
36	GTO	Invesco Total Return Bond Et	ETF-其他	0.56%	—	+27.10%
37	XLF	Ss Financial Select Sector	ETF-其他	0.55%	—	+9.23%
38	DBP	Invesco Db Precious Metals F	ETF-其他	0.54%	—	+4.39%
39	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.52%	—	+4.62%
40	CWI	State Street Spdr Msci Acwi	ETF-其他	0.51%	—	+74.51%
41	FXY	Invesco Currencyshares Japan	ETF-其他	0.47%	—	+4.52%
42	FXF	Invesco Currencyshares Swiss	ETF-其他	0.47%	—	+4.58%
43	UUP	Invesco Db US Dollar Index B	ETF-大型股與成長	0.47%	—	+4.84%
44	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	0.46%	—	+4.41%
45	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.41%	—	+3.88%
46	LRGF	Ishares US Equity Factor ETF	ETF-其他	0.40%	—	+11.91%
47	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.34%	—	+12.06%
48	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股與成長	0.33%	—	—
49	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.32%	—	+12.28%
50	MBB	Ishares Mbs ETF	ETF-其他	0.30%	—	+12.42%

1–50 of 60

本季持股變動

Quantitative Advantage, LLC 於截至 Q1 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MOAT	Vaneck Morningstar Wide Moat	+3.7%	+709.19%	加碼
2	IWV	Ishares Russell 3000 ETF	+2.9%	+69.47%	加碼
3	ACWX	Ishares Msci Acwi Ex US ETF	+1.5%	+112.16%	加碼
4	GSIE	Goldman Sachs Activebeta Int	+1.4%	+67.09%	加碼
5	RODM	Hartford Multifact Dev Mrkt	+1%	+84.17%	加碼
6	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+20.25%	加碼
7	VEU	Vanguard Ftse All-world Ex-u	+0.8%	+36.96%	加碼
8	JHEM	John Hancock Multi Em Mrk Et	+0.5%	+59.11%	加碼
9	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.5%	+68.61%	加碼
10	HTRB	Hartford Ttl Rtrn Bnd ETF	+0.2%	+31.60%	加碼
11	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+12.70%	加碼
12	CWI	State Street Spdr Msci Acwi	+0.2%	+74.51%	加碼
13	JPUS	Jpmorgan Div Ret US Eq ETF	+0.2%	+11.68%	加碼
14	MGC	Vanguard Mega Cap ETF	+0.1%	+14.50%	加碼
15	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+14.48%	加碼
16	XLF	Ss Financial Select Sector	+0.1%	+9.23%	加碼
17	OMFL	Invesco Russell 1000 Dyn M/f	+0.1%	+9.58%	加碼
18	GTO	Invesco Total Return Bond Et	+0.1%	+27.10%	加碼
19	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+13.99%	加碼
20	PDBC	Invesco Optimum Yield Divers	+0.1%	+4.62%	加碼
21	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	0%	+14.86%	加碼
22	LRGF	Ishares US Equity Factor ETF	0%	+11.91%	加碼
23	VOX	Vanguard Communication Servi	0%	+3.93%	加碼
24	IYG	Ishares U.s. Financial Servi	0%	-6.13%	減碼
25	XLI	Ss Industrial Select Sector	-0.1%	-4.35%	減碼
26	VHT	Vanguard Health Care ETF	-0.3%	-16.35%	減碼
27	VFH	Vanguard Financials ETF	-0.4%	-25.04%	減碼
28	BOND	Pimco Active Bond Exchange-t	-0.4%	-5.02%	減碼
29	JPIB	Jpmorgan Intl Bnd ETF	-0.4%	-25.88%	減碼
30	VGT	Vanguard Info Tech ETF	-0.5%	-5.35%	減碼
31	BND	Vanguard Total Bond Market	-0.8%	-15.46%	減碼
32	IYW	Ishares Ustechnology ETF	-0.9%	-9.90%	減碼
33	TOTL	Ss Doubleline Tr Tact ETF	-1%	-24.41%	減碼
34	VB	Vanguard Small-cap ETF	—	NEW	新建倉
35	SIZE	Ishares Msci USA Size Factor	—	EXIT	清倉
36	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
37	TILT	Flexshares Morningstar US Ma	—	NEW	新建倉
38	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	清倉
39	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
40	FIXD	First Trust Smith Opportunis	—	EXIT	清倉
41	UCON	First Trust Smith Unconstrai	—	NEW	新建倉
42	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
43	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
44	VV	Vanguard Large-cap ETF	—	EXIT	清倉
45	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
46	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	新建倉
47	PGX	Invesco Preferred ETF	—	EXIT	清倉
48	ARKK	Ark Innovation ETF	—	NEW	新建倉
49	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建倉
50	LOUP	Innovator Deepwater Frontier	—	NEW	新建倉