Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quantitative Advantage, LLC (CIK 1368905) reported $689.4M across 115 reported positions in its SEC 13F filing for 2023-03-31. Largest positions: DUHP ($51.3M, 7.44%), VTI ($35.4M, 5.14%), IYW ($33.1M, 4.80%), TILT ($28.8M, 4.17%), VEU ($24.0M, 3.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | $51.3M | 7.44% | 2.0M | New |
| 2 | VTI | VANGUARD INDEX FDS | $35.4M | 5.14% | 173,594 | Added |
| 3 | IYW | ISHARES TR | $33.1M | 4.80% | 356,495 | Added |
| 4 | TILT | FLEXSHARES TR | $28.8M | 4.17% | 183,498 | Added |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $24.0M | 3.48% | 448,686 | Added |
| 6 | MOAT | VANECK ETF TRUST | $23.3M | 3.37% | 314,920 | Trimmed |
| 7 | RYT | INVESCO EXCHANGE TRADED FD T | $22.8M | 3.31% | 82,678 | Added |
| 8 | IWV | ISHARES TR | $22.6M | 3.28% | 96,020 | Added |
| 9 | XLE | SELECT SECTOR SPDR TR | $21.8M | 3.17% | 263,422 | Trimmed |
| 10 | GSIE | GOLDMAN SACHS ETF TR | $20.3M | 2.95% | 660,410 | Added |
| 11 | JPUS | J P MORGAN EXCHANGE TRADED F | $18.9M | 2.74% | 197,903 | Added |
| 12 | GSLC | GOLDMAN SACHS ETF TR | $17.5M | 2.54% | 215,777 | Trimmed |
| 13 | TOTL | SSGA ACTIVE ETF TR | $17.1M | 2.48% | 416,130 | Added |
| 14 | BOND | PIMCO ETF TR | $16.6M | 2.41% | 178,755 | Added |
| 15 | QAI | INDEXIQ ETF TR | $14.6M | 2.12% | 501,438 | Added |
| 16 | HTRB | HARTFORD FDS EXCHANGE TRADED | $12.7M | 1.84% | 373,363 | Trimmed |
| 17 | XLV | SELECT SECTOR SPDR TR | $12.6M | 1.82% | 97,015 | Added |
| 18 | OMFL | INVESCO EXCH TRD SLF IDX FD | $12.2M | 1.77% | 263,013 | Added |
| 19 | MGC | VANGUARD WORLD FD | $11.7M | 1.70% | 82,035 | Added |
| 20 | RODM | LATTICE STRATEGIES TR | $11.2M | 1.63% | 427,063 | Trimmed |
| 21 | VFH | VANGUARD WORLD FDS | $9.6M | 1.40% | 123,683 | Added |
| 22 | VCR | VANGUARD WORLD FDS | $9.2M | 1.33% | 36,386 | Added |
| 23 | ACWX | ISHARES TR | $9.0M | 1.31% | 185,492 | Added |
| 24 | IYG | ISHARES TR | $8.9M | 1.29% | 58,787 | Trimmed |
| 25 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.5M | 1.23% | 349,121 | Trimmed |
Source: SEC Form 13F filings · as of 2023-03-31