HoldingsChannel.com
Quantitative Advantage LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
JP MORGAN EXCHANGE TRADED FD (JPST) 981,755 -36,897 $49,505
     JPST981,755-36,897$49,505
ISHARES TR (USMV) 500,019 +52,944 $32,051
     USMV500,019+52,944$32,051
INVESCO EXCHNG TRADED FD TR (SPLV) 352,287 +35,617 $20,397
     SPLV352,287+35,617$20,397
ISHARES TR (QUAL) 214,729 +28,179 $19,841
     QUAL214,729+28,179$19,841
ISHARES TR (IYW) 76,107 +11,421 $15,542
     IYW76,107+11,421$15,542
JP MORGAN EXCHANGE TRADED FD (JPUS) 196,992 -15 $14,956
     JPUS196,992-15$14,956
INVESCO EXCHANGE TRADED FD T (SPHQ) 380,850 +50,484 $12,774
     SPHQ380,850+50,484$12,774
VANGUARD WORLD FDS (VGT) 51,596 +3,423 $11,122
     VGT51,596+3,423$11,122
VANGUARD INDEX FDS (VTI) 66,457 -2,815 $10,035
     VTI66,457-2,815$10,035
PIMCO ETF TR (BOND) 87,471 +1,373 $9,526
     BOND87,471+1,373$9,526
SSGA ACTIVE ETF TR (TOTL) 191,214 +3,688 $9,413
     TOTL191,214+3,688$9,413
JP MORGAN EXCHANGE TRADED FD (JPGB) 183,429 +4,788 $9,378
     JPGB183,429+4,788$9,378
ISHARES TR (IYC) 40,316 +4,793 $8,764
     IYC40,316+4,793$8,764
ISHARES TR (IYG) 59,362 +5,379 $8,099
     IYG59,362+5,379$8,099
SPDR SERIES TRUST (SPSB) 257,907 +8,078 $7,956
     SPSB257,907+8,078$7,956
GOLDMAN SACHS ETF TR (GSIE) 254,733 -70,113 $7,206
     GSIE254,733-70,113$7,206
VANGUARD WORLD FDS (VCR) 39,907 +2,916 $7,188
     VCR39,907+2,916$7,188
VANGUARD WORLD FDS (VHT) 41,662 +3,557 $6,986
     VHT41,662+3,557$6,986
FIRST TR EXCHNG TRADED FD VI (FIXD) 131,343 +4,518 $6,916
     FIXD131,343+4,518$6,916
SELECT SECTOR SPDR TR (XLU) 102,839 +10,820 $6,658
     XLU102,839+10,820$6,658
VANGUARD WORLD FDS (VFH) 87,141 +7,403 $6,100
     VFH87,141+7,403$6,100
SELECT SECTOR SPDR TR (XLV) 61,835 +6,684 $5,573
     XLV61,835+6,684$5,573
SPDR SERIES TRUST (SPTM) 136,099 +10,543 $5,000
     SPTM136,099+10,543$5,000
VANGUARD INTL EQUITY INDEX F (VEU) 91,083 -68,216 $4,545
     VEU91,083-68,216$4,545
JP MORGAN EXCHANGE TRADED FD (JPIN) 85,220 +4,024 $4,531
     JPIN85,220+4,024$4,531
VANGUARD WORLD FDS (VOX) 50,914 +7,386 $4,414
     VOX50,914+7,386$4,414
SPDR SERIES TRUST (SPAB) 140,707 +3,994 $4,171
     SPAB140,707+3,994$4,171
LATTICE STRATEGIES TR 138,934 +138,934 $3,873
     RODM138,934+138,934$3,873
VANGUARD BD INDEX FD INC (BND) 43,117 -1,019 $3,640
     BND43,117-1,019$3,640
VANGUARD BD INDEX FD INC (BSV) 44,418 +1,293 $3,589
     BSV44,418+1,293$3,589
VANGUARD SCOTTSDALE FDS (VCSH) 42,895 -264 $3,477
     VCSH42,895-264$3,477
JOHN HANCOCK ETF TRUST (JHEM) 107,580 +107,580 $2,629
     JHEM107,580+107,580$2,629
INVESCO DB US DLR INDEX TR (UUP) 91,383 -2,494 $2,476
     UUP91,383-2,494$2,476
SPDR INDEX SHS FDS (QEFA) 38,983 +38,983 $2,458
     QEFA38,983+38,983$2,458
INVESCO CURNCYSHS JAPANESE Y 26,806 -496 $2,358
     FXY26,806-496$2,358
VANGUARD INDEX FDS (VV) 15,995 +468 $2,181
     VV15,995+468$2,181
INVESCO CURNCYSHS SWISS FRAN 23,478 -385 $2,175
     FXF23,478-385$2,175
INVESCO ACTIVELY MANAGD ETF (PDBC) 135,500 -1,214 $2,117
     PDBC135,500-1,214$2,117
ISHARES TR (IVV) 6,914 -4,043 $2,064
     IVV6,914-4,043$2,064
VANGUARD WORLD FDS (VPU) 12,662 +68 $1,819
     VPU12,662+68$1,819
SPDR INDEX SHS FDS (SPDW) 61,819 +61,819 $1,815
     SPDW61,819+61,819$1,815
ISHARES TR (REZ) 19,348 +1,320 $1,538
     REZ19,348+1,320$1,538
ISHARES TR (AGG) 11,839 +659 $1,340
     AGG11,839+659$1,340
ISHARES TR (EFAV) 18,256 -76,884 $1,338
     EFAV18,256-76,884$1,338
FIRST TR EXCHANGE TRADED FD (FPE) 67,804 +3,813 $1,338
     FPE67,804+3,813$1,338
SPDR GOLD TRUST (GLD) 9,534 +590 $1,324
     GLD9,534+590$1,324
ISHARES TR (LRGF) 40,290 +1,924 $1,286
     LRGF40,290+1,924$1,286
ISHARES TR (MBB) 11,039 +682 $1,196
     MBB11,039+682$1,196
VANGUARD INDEX FDS (VNQ) 12,299 -1,320 $1,147
     VNQ12,299-1,320$1,147
INVESCO EXCHNG TRADED FD TR (IDLV) 32,227 -108,238 $1,101
     IDLV32,227-108,238$1,101

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 09/30/2019: $363,184
At 06/30/2019: $360,698

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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