HoldingsChannel.com
Quantitative Advantage LLC Top Holdings
As of  09/30/2022, below is a summary of the Quantitative Advantage LLC top holdings by largest position size, as per the latest 13f filing made by Quantitative Advantage LLC. In the Quantitative Advantage LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Quantitative Advantage LLC in that top holding, then the share count change between reporting periods, and finally the Quantitative Advantage LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFAT) 1,138,408 -23,973 $44,364
     DFAT1,138,408-23,973$44,364
VANGUARD INDEX FDS (VTI) 152,510 +4,864 $27,371
     VTI152,510+4,864$27,371
ISHARES TR (IYW) 354,674 -12,700 $26,022
     IYW354,674-12,700$26,022
FLEXSHARES TR (TILT) 184,944 -8,432 $25,574
     TILT184,944-8,432$25,574
VANECK ETF TRUST (MOAT) 331,913 +3,337 $19,911
     MOAT331,913+3,337$19,911
ISHARES TR (IWV) 94,930 -2,852 $19,654
     IWV94,930-2,852$19,654
SELECT SECTOR SPDR TR (XLE) 272,854 -3,363 $19,651
     XLE272,854-3,363$19,651
VANGUARD INTL EQUITY INDEX F (VEU) 406,397 +18,303 $18,028
     VEU406,397+18,303$18,028
SSGA ACTIVE ETF TR (TOTL) 416,236 +213,962 $16,724
     TOTL416,236+213,962$16,724
GOLDMAN SACHS ETF TR (GSIE) 673,165 -18,846 $16,661
     GSIE673,165-18,846$16,661
PIMCO ETF TR (BOND) 178,793 +89,609 $16,041
     BOND178,793+89,609$16,041
J P MORGAN EXCHANGE TRADED F (JPUS) 179,614 +5,129 $15,357
     JPUS179,614+5,129$15,357
GOLDMAN SACHS ETF TR (GSLC) 206,982 +7,241 $14,700
     GSLC206,982+7,241$14,700
INDEXIQ ETF TR (QAI) 480,471 -11,808 $13,328
     QAI480,471-11,808$13,328
HARTFORD FDS EXCHANGE TRADED (HTRB) 392,540 +200,473 $12,736
     HTRB392,540+200,473$12,736
SELECT SECTOR SPDR TR (XLV) 96,498 -2,973 $11,687
     XLV96,498-2,973$11,687
LATTICE STRATEGIES TR 442,545 -13,318 $9,621
     RODM442,545-13,318$9,621
INVESCO EXCH TRD SLF IDX FD 237,881 +9,880 $9,292
     OMFL237,881+9,880$9,292
VANGUARD WORLD FD (MGC) 72,601 +2,889 $9,062
     MGC72,601+2,889$9,062
FIRST TR EXCHNG TRADED FD VI (UCON) 365,445 +188,693 $8,705
     UCON365,445+188,693$8,705
VANGUARD WORLD FDS (VFH) 116,441 +1,344 $8,668
     VFH116,441+1,344$8,668
ISHARES TR (IYG) 60,124 -2,630 $8,492
     IYG60,124-2,630$8,492
VANGUARD WORLD FDS (VCR) 33,752 +301 $7,934
     VCR33,752+301$7,934
ISHARES TR (IYC) 129,787 -4,378 $7,554
     IYC129,787-4,378$7,554
ISHARES TR (ACWX) 182,929 -3,087 $7,319
     ACWX182,929-3,087$7,319
J P MORGAN EXCHANGE TRADED F (JPIB) 154,710 +78,794 $6,880
     JPIB154,710+78,794$6,880
GOLDMAN SACHS ETF TR (GCOR) 159,556 -1,489 $6,526
     GCOR159,556-1,489$6,526
LISTED FD TR 212,444 +212,444 $6,311
     CCOR212,444+212,444$6,311
JOHN HANCOCK EXCHANGE TRADED (JHEM) 271,669 -4,527 $5,908
     JHEM271,669-4,527$5,908
VANGUARD WORLD FDS (VHT) 25,577 +164 $5,722
     VHT25,577+164$5,722
KRANESHARES TR (KMLM) 139,885 +139,885 $5,366
     KMLM139,885+139,885$5,366
SPDR INDEX SHS FDS (QEFA) 93,583 +752 $5,221
     QEFA93,583+752$5,221
AGF INVTS TR 252,489 +252,489 $5,133
     BTAL252,489+252,489$5,133
SELECT SECTOR SPDR TR (XLI) 60,192 -353 $4,986
     XLI60,192-353$4,986
J P MORGAN EXCHANGE TRADED F (JPIN) 108,709 +7,224 $4,655
     JPIN108,709+7,224$4,655
FIRST TR EXCHANGE TRAD FD VI (FAAR) 149,075 +149,075 $4,633
     FAAR149,075+149,075$4,633
FIRST TR EXCH TRADED FD III (FTLS) 96,116 +96,116 $4,501
     FTLS96,116+96,116$4,501
SPDR INDEX SHS FDS (SPEM) 139,123 -2,484 $4,318
     SPEM139,123-2,484$4,318
INDEXIQ ETF TR (MNA) 137,784 +137,784 $4,311
     MNA137,784+137,784$4,311
INVESCO ACTVELY MNGD ETC FD 263,953 -7,692 $4,271
     PDBC263,953-7,692$4,271
ETF SER SOLUTIONS (DRSK) 162,323 +162,323 $4,121
     DRSK162,323+162,323$4,121
INVESCO DB US DLR INDEX TR (UUP) 135,655 +86 $4,090
     UUP135,655+86$4,090
WISDOMTREE TR 141,618 +9,827 $3,893
     DNL141,618+9,827$3,893
SELECT SECTOR SPDR TR (XLF) 126,864 -3,821 $3,852
     XLF126,864-3,821$3,852
INVESCO ACTIVELY MANAGED ETF (VRIG) 145,434 +51 $3,581
     VRIG145,434+51$3,581
NUSHARES ETF TR (NUAG) 169,563 -1,260 $3,449
     NUAG169,563-1,260$3,449
ABRDN GOLD ETF TRUST (SGOL) 201,221 +7 $3,203
     SGOL201,221+7$3,203
INVESCO CURRENCYSHARES SWISS (FXF) 35,377 +63 $3,200
     FXF35,377+63$3,200
INVESCO ACTIVELY MANAGED ETF (GTO) 68,050 +32,925 $3,103
     GTO68,050+32,925$3,103
KRANESHARES TR (IVOL) 122,126 +122,126 $2,706
     IVOL122,126+122,126$2,706

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 09/30/2022: $570,680
At 06/30/2022: $576,340

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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