QUANTITATIVE ADVANTAGE, LLC

Filed: 11/14/2022ACC: 0001420506-22-002077

📋 What this filing means

QUANTITATIVE ADVANTAGE, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $570.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$570.7K

Total AUM (reported)

12.53M

Total Shares

Allocation by class

US TARGETED VLU$44.4K7.8%

TOTAL STK MKT$27.4K4.8%

U.S. TECH ETF$26.0K4.6%

MORNSTAR USMKT$25.6K4.5%

MRNGSTR WDE MOAT$19.9K3.5%

RUSSELL 3000 ETF$19.7K3.4%

ENERGY$19.7K3.4%

Portfolio Concentration

Top 3$97.8K17.1%

4–10$136.2K23.9%

11–25$160.5K28.1%

Rest$176.2K30.9%

Top 3 weight

17.1%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 12.53M

Sole

Full voting authority

827.92K

% of voting shares6.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.70M

% of voting shares93.4%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 93.4% of voting shares

Institutional Holdings105

Rows:

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.14M

TypeSH

Market value$44.4K

7.77%

Sole

57.44K

Shared

0.00

None

1.08M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares152.51K

TypeSH

Market value$27.4K

4.80%

Sole

9.53K

Shared

0.00

None

142.98K

ISHARES TR

SOLE

U.S. TECH ETF

Shares354.67K

TypeSH

Market value$26.0K

4.56%

Sole

26.09K

Shared

0.00

None

328.59K

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares184.94K

TypeSH

Market value$25.6K

4.48%

Sole

10.55K

Shared

0.00

None

174.39K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares331.91K

TypeSH

Market value$19.9K

3.49%

Sole

13.72K

Shared

0.00

None

318.19K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares94.93K

TypeSH

Market value$19.7K

3.44%

Sole

4.82K

Shared

0.00

None

90.11K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares272.85K

TypeSH

Market value$19.7K

3.44%

Sole

21.12K

Shared

0.00

None

251.73K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares406.40K

TypeSH

Market value$18.0K

3.16%

Sole

22.49K

Shared

0.00

None

383.91K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares416.24K

TypeSH

Market value$16.7K

2.93%

Sole

25.66K

Shared

0.00

None

390.57K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares673.16K

TypeSH

Market value$16.7K

2.92%

Sole

38.91K

Shared

0.00

None

634.25K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares178.79K

TypeSH

Market value$16.0K

2.81%

Sole

10.75K

Shared

0.00

None

168.04K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares179.61K

TypeSH

Market value$15.4K

2.69%

Sole

12.84K

Shared

0.00

None

166.78K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares206.98K

TypeSH

Market value$14.7K

2.58%

Sole

13.49K

Shared

0.00

None

193.49K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares480.47K

TypeSH

Market value$13.3K

2.34%

Sole

30.23K

Shared

0.00

None

450.24K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares392.54K

TypeSH

Market value$12.7K

2.23%

Sole

22.80K

Shared

0.00

None

369.74K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares96.50K

TypeSH

Market value$11.7K

2.05%

Sole

7.29K

Shared

0.00

None

89.20K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares442.55K

TypeSH

Market value$9.6K

1.69%

Sole

28.66K

Shared

0.00

None

413.89K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares237.88K

TypeSH

Market value$9.3K

1.63%

Sole

15.70K

Shared

0.00

None

222.19K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares72.60K

TypeSH

Market value$9.1K

1.59%

Sole

4.80K

Shared

0.00

None

67.80K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares365.44K

TypeSH

Market value$8.7K

1.53%

Sole

21K

Shared

0.00

None

344.45K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares116.44K

TypeSH

Market value$8.7K

1.52%

Sole

8.94K

Shared

0.00

None

107.50K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares60.12K

TypeSH

Market value$8.5K

1.49%

Sole

3.66K

Shared

0.00

None

56.47K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares33.75K

TypeSH

Market value$7.9K

1.39%

Sole

2.44K

Shared

0.00

None

31.31K

ISHARES TR

SOLE

US CONSUM DISCRE

Shares129.79K

TypeSH

Market value$7.6K

1.32%

Sole

10.04K

Shared

0.00

None

119.75K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares182.93K

TypeSH

Market value$7.3K

1.28%

Sole

7.84K

Shared

0.00

None

175.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.14M	SH	$44.4K 7.77%	57.44K	1.08M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	152.51K	SH	$27.4K 4.80%	9.53K	142.98K
ISHARES TRSOLE	U.S. TECH ETF	354.67K	SH	$26.0K 4.56%	26.09K	328.59K
FLEXSHARES TRSOLE	MORNSTAR USMKT	184.94K	SH	$25.6K 4.48%	10.55K	174.39K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	331.91K	SH	$19.9K 3.49%	13.72K	318.19K
ISHARES TRSOLE	RUSSELL 3000 ETF	94.93K	SH	$19.7K 3.44%	4.82K	90.11K
SELECT SECTOR SPDR TRSOLE	ENERGY	272.85K	SH	$19.7K 3.44%	21.12K	251.73K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	406.40K	SH	$18.0K 3.16%	22.49K	383.91K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	416.24K	SH	$16.7K 2.93%	25.66K	390.57K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	673.16K	SH	$16.7K 2.92%	38.91K	634.25K
PIMCO ETF TRSOLE	ACTIVE BD ETF	178.79K	SH	$16.0K 2.81%	10.75K	168.04K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	179.61K	SH	$15.4K 2.69%	12.84K	166.78K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	206.98K	SH	$14.7K 2.58%	13.49K	193.49K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	480.47K	SH	$13.3K 2.34%	30.23K	450.24K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	392.54K	SH	$12.7K 2.23%	22.80K	369.74K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	96.50K	SH	$11.7K 2.05%	7.29K	89.20K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	442.55K	SH	$9.6K 1.69%	28.66K	413.89K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	237.88K	SH	$9.3K 1.63%	15.70K	222.19K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	72.60K	SH	$9.1K 1.59%	4.80K	67.80K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	365.44K	SH	$8.7K 1.53%	21K	344.45K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	116.44K	SH	$8.7K 1.52%	8.94K	107.50K
ISHARES TRSOLE	U.S. FIN SVC ETF	60.12K	SH	$8.5K 1.49%	3.66K	56.47K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	33.75K	SH	$7.9K 1.39%	2.44K	31.31K
ISHARES TRSOLE	US CONSUM DISCRE	129.79K	SH	$7.6K 1.32%	10.04K	119.75K
ISHARES TRSOLE	MSCI ACWI EX US	182.93K	SH	$7.3K 1.28%	7.84K	175.09K

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