HoldingsChannel.com
Quantitative Advantage LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
GOLDMAN SACHS ETF TR (GBIL) 278,370 +278,370 $28,051
     GBIL278,370+278,370$28,051
ISHARES TR (QUAL) 293,675 -27,322 $23,799
     QUAL293,675-27,322$23,799
ISHARES TR (USMV) 431,871 +431,871 $23,325
     USMV431,871+431,871$23,325
INVESCO EXCHANGE TRADED FD T (SPHQ) 491,251 -14,333 $14,703
     SPHQ491,251-14,333$14,703
INVESCO EXCHANGE TRADED FD T (SPLV) 292,496 +292,496 $13,724
     SPLV292,496+292,496$13,724
J P MORGAN EXCHANGE TRADED F (JPUS) 223,875 +13,811 $13,128
     JPUS223,875+13,811$13,128
SSGA ACTIVE ETF TR (TOTL) 268,106 +62,873 $12,858
     TOTL268,106+62,873$12,858
VANGUARD INDEX FDS (VTI) 96,838 +7,790 $12,483
     VTI96,838+7,790$12,483
ISHARES TR (IYW) 59,139 -8,925 $12,087
     IYW59,139-8,925$12,087
PIMCO ETF TR (BOND) 100,614 +6,760 $10,682
     BOND100,614+6,760$10,682
ISHARES TR (IEI) 79,875 +79,875 $10,651
     IEI79,875+79,875$10,651
VANGUARD WORLD FDS (VGT) 49,825 +2,494 $10,558
     VGT49,825+2,494$10,558
SELECT SECTOR SPDR TR (XLV) 108,366 +24,039 $9,599
     XLV108,366+24,039$9,599
VANGUARD WORLD FDS (VHT) 47,798 +8,499 $7,939
     VHT47,798+8,499$7,939
FIRST TR EXCHNG TRADED FD VI (FIXD) 150,226 +7,354 $7,918
     FIXD150,226+7,354$7,918
ISHARES TR (IYK) 65,441 +65,441 $7,081
     IYK65,441+65,441$7,081
GOLDMAN SACHS ETF TR (GSIE) 283,599 -102,435 $6,540
     GSIE283,599-102,435$6,540
VANGUARD INTL EQUITY INDEX F (VEU) 154,498 +7,624 $6,338
     VEU154,498+7,624$6,338
VANGUARD WORLD FDS (VOX) 77,584 -3,287 $5,910
     VOX77,584-3,287$5,910
J P MORGAN EXCHANGE TRADED F (JPGB) 107,594 -89,653 $5,074
     JPGB107,594-89,653$5,074
VANGUARD SCOTTSDALE FDS (VGIT) 63,543 +63,543 $4,483
     VGIT63,543+63,543$4,483
ISHARES TR (IYZ) 180,356 +180,356 $4,482
     IYZ180,356+180,356$4,482
J P MORGAN EXCHANGE TRADED F (JPIN) 102,231 +8,898 $4,420
     JPIN102,231+8,898$4,420
SPDR SER TR (SPTM) 136,142 +927 $4,282
     SPTM136,142+927$4,282
VANGUARD WORLD FDS (VDC) 29,950 +29,950 $4,128
     VDC29,950+29,950$4,128
SPDR SER TR (SPAB) 130,468 -7,857 $3,943
     SPAB130,468-7,857$3,943
VANGUARD BD INDEX FDS (BND) 45,618 -2,574 $3,894
     BND45,618-2,574$3,894
LATTICE STRATEGIES TR 148,889 +6,006 $3,282
     RODM148,889+6,006$3,282
VANGUARD BD INDEX FDS (BSV) 36,356 -9,237 $2,988
     BSV36,356-9,237$2,988
JOHN HANCOCK ETF TRUST (JHEM) 150,926 -4,842 $2,987
     JHEM150,926-4,842$2,987
ISHARES TR (IYG) 27,843 -77,587 $2,859
     IYG27,843-77,587$2,859
INDEXIQ ETF TR (QAI) 93,426 +73,258 $2,660
     QAI93,426+73,258$2,660
INVESCO DB US DLR INDEX TR (UUP) 95,424 -2,028 $2,560
     UUP95,424-2,028$2,560
INVESCO CURRENCYSHARES JAPAN (FXY) 28,329 -325 $2,498
     FXY28,329-325$2,498
POWERSHARES DB MULTI SECTOR (DBP) 58,876 -790 $2,399
     DBP58,876-790$2,399
INVESCO CURRENCYSHARES SWISS (FXF) 24,929 -250 $2,380
     FXF24,929-250$2,380
SPDR INDEX SHS FDS (QEFA) 39,654 +875 $2,118
     QEFA39,654+875$2,118
ISHARES TR (IVV) 8,097 +108 $2,092
     IVV8,097+108$2,092
VANGUARD WORLD FDS (VCR) 14,384 +14,384 $2,091
     VCR14,384+14,384$2,091
VANGUARD INDEX FDS (VV) 17,257 +509 $2,044
     VV17,257+509$2,044
ISHARES TR (IWV) 12,506 +8,818 $1,855
     IWV12,506+8,818$1,855
INVESCO ACTIVELY MANAGD ETF (PDBC) 151,713 -1,955 $1,793
     PDBC151,713-1,955$1,793
SPDR GOLD TRUST (GLD) 11,235 +340 $1,663
     GLD11,235+340$1,663
SPDR INDEX SHS FDS (SPDW) 64,885 +2,051 $1,553
     SPDW64,885+2,051$1,553
ISHARES TR (AGG) 13,040 -949 $1,504
     AGG13,040-949$1,504
ISHARES TR (MBB) 13,247 +340 $1,463
     MBB13,247+340$1,463
FIRST TR EXCH TRADED FD III (FPE) 79,185 +1,966 $1,299
     FPE79,185+1,966$1,299
ISHARES TR (REZ) 22,903 +769 $1,264
     REZ22,903+769$1,264
ISHARES TR (LRGF) 47,487 +1,443 $1,256
     LRGF47,487+1,443$1,256
VANGUARD WORLD FDS (VFH) 24,465 -94,072 $1,241
     VFH24,465-94,072$1,241

See Full List: All Stocks Held By Quantitative Advantage LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Quantitative Advantage LLC

Size ($ in 1000's)
At 03/31/2020: $327,097
At 12/31/2019: $390,914

Quantitative Advantage LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quantitative Advantage LLC 13F filings. Link to 13F filings: SEC filings

Quantitative Advantage LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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