QUANTITATIVE ADVANTAGE, LLC

Filed: 2/14/2023ACC: 0001420506-23-000653

📋 What this filing means

QUANTITATIVE ADVANTAGE, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $648.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$648.22M

Total AUM (reported)

12.88M

Total Shares

Allocation by class

US TARGETED VLU$48.91M7.5%

TOTAL STK MKT$31.50M4.9%

MORNSTAR USMKT$26.96M4.2%

U.S. TECH ETF$26.46M4.1%

ENERGY$23.79M3.7%

ALLWRLD EX US$21.70M3.3%

RUSSELL 3000 ETF$21.16M3.3%

Portfolio Concentration

Top 3$107.37M16.6%

4–10$151.64M23.4%

11–25$181.80M28.0%

Rest$207.40M32.0%

Top 3 weight

16.6%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 12.88M

Sole

Full voting authority

832.12K

% of voting shares6.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.04M

% of voting shares93.5%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 93.5% of voting shares

Institutional Holdings112

Rows:

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.11M

TypeSH

Market value$48.91M

7.55%

Sole

61.63K

Shared

0.00

None

1.05M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares164.74K

TypeSH

Market value$31.50M

4.86%

Sole

9.56K

Shared

0.00

None

155.18K

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares181.43K

TypeSH

Market value$26.96M

4.16%

Sole

11.64K

Shared

0.00

None

169.79K

ISHARES TR

SOLE

U.S. TECH ETF

Shares355.20K

TypeSH

Market value$26.46M

4.08%

Sole

27.79K

Shared

0.00

None

327.40K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares271.95K

TypeSH

Market value$23.79M

3.67%

Sole

21.05K

Shared

0.00

None

250.90K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares432.86K

TypeSH

Market value$21.70M

3.35%

Sole

26.01K

Shared

0.00

None

406.86K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares95.88K

TypeSH

Market value$21.16M

3.26%

Sole

5.68K

Shared

0.00

None

90.20K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares324.95K

TypeSH

Market value$21.09M

3.25%

Sole

13.71K

Shared

0.00

None

311.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares79.13K

TypeSH

Market value$19.23M

2.97%

Sole

5.88K

Shared

0.00

None

73.25K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares192.19K

TypeSH

Market value$18.22M

2.81%

Sole

12.83K

Shared

0.00

None

179.36K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares623.56K

TypeSH

Market value$17.95M

2.77%

Sole

41.20K

Shared

0.00

None

582.36K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares224.36K

TypeSH

Market value$17.08M

2.63%

Sole

13.17K

Shared

0.00

None

211.19K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares388.43K

TypeSH

Market value$15.55M

2.40%

Sole

22.08K

Shared

0.00

None

366.35K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares166.53K

TypeSH

Market value$15.07M

2.32%

Sole

9.16K

Shared

0.00

None

157.37K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares483.11K

TypeSH

Market value$13.75M

2.12%

Sole

30.60K

Shared

0.00

None

452.51K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares96.98K

TypeSH

Market value$13.17M

2.03%

Sole

7.24K

Shared

0.00

None

89.74K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares390.14K

TypeSH

Market value$12.89M

1.99%

Sole

25.51K

Shared

0.00

None

364.63K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares256.83K

TypeSH

Market value$11.03M

1.70%

Sole

16.80K

Shared

0.00

None

240.03K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares436.78K

TypeSH

Market value$10.83M

1.67%

Sole

32.27K

Shared

0.00

None

404.51K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares79.83K

TypeSH

Market value$10.57M

1.63%

Sole

4.88K

Shared

0.00

None

74.96K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares119.45K

TypeSH

Market value$9.88M

1.52%

Sole

8.94K

Shared

0.00

None

110.51K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares58.84K

TypeSH

Market value$9.27M

1.43%

Sole

4.02K

Shared

0.00

None

54.82K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares364.12K

TypeSH

Market value$8.78M

1.35%

Sole

23.51K

Shared

0.00

None

340.61K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares184.75K

TypeSH

Market value$8.41M

1.30%

Sole

9.38K

Shared

0.00

None

175.37K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares34.61K

TypeSH

Market value$7.58M

1.17%

Sole

2.44K

Shared

0.00

None

32.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.11M	SH	$48.91M 7.55%	61.63K	1.05M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	164.74K	SH	$31.50M 4.86%	9.56K	155.18K
FLEXSHARES TRSOLE	MORNSTAR USMKT	181.43K	SH	$26.96M 4.16%	11.64K	169.79K
ISHARES TRSOLE	U.S. TECH ETF	355.20K	SH	$26.46M 4.08%	27.79K	327.40K
SELECT SECTOR SPDR TRSOLE	ENERGY	271.95K	SH	$23.79M 3.67%	21.05K	250.90K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	432.86K	SH	$21.70M 3.35%	26.01K	406.86K
ISHARES TRSOLE	RUSSELL 3000 ETF	95.88K	SH	$21.16M 3.26%	5.68K	90.20K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	324.95K	SH	$21.09M 3.25%	13.71K	311.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	79.13K	SH	$19.23M 2.97%	5.88K	73.25K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	192.19K	SH	$18.22M 2.81%	12.83K	179.36K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	623.56K	SH	$17.95M 2.77%	41.20K	582.36K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	224.36K	SH	$17.08M 2.63%	13.17K	211.19K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	388.43K	SH	$15.55M 2.40%	22.08K	366.35K
PIMCO ETF TRSOLE	ACTIVE BD ETF	166.53K	SH	$15.07M 2.32%	9.16K	157.37K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	483.11K	SH	$13.75M 2.12%	30.60K	452.51K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	96.98K	SH	$13.17M 2.03%	7.24K	89.74K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	390.14K	SH	$12.89M 1.99%	25.51K	364.63K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	256.83K	SH	$11.03M 1.70%	16.80K	240.03K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	436.78K	SH	$10.83M 1.67%	32.27K	404.51K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	79.83K	SH	$10.57M 1.63%	4.88K	74.96K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	119.45K	SH	$9.88M 1.52%	8.94K	110.51K
ISHARES TRSOLE	U.S. FIN SVC ETF	58.84K	SH	$9.27M 1.43%	4.02K	54.82K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	364.12K	SH	$8.78M 1.35%	23.51K	340.61K
ISHARES TRSOLE	MSCI ACWI EX US	184.75K	SH	$8.41M 1.30%	9.38K	175.37K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	34.61K	SH	$7.58M 1.17%	2.44K	32.17K

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