QUANTITATIVE ADVANTAGE, LLC

Filed: 5/12/2023ACC: 0001420506-23-001011

📋 What this filing means

QUANTITATIVE ADVANTAGE, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $689.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$689.39M

Total AUM (reported)

13.79M

Total Shares

Allocation by class

US HIGH PROFITAB$51.31M7.4%

TOTAL STK MKT$35.43M5.1%

U.S. TECH ETF$33.09M4.8%

MORNSTAR USMKT$28.78M4.2%

ALLWRLD EX US$23.99M3.5%

MRNGSTR WDE MOAT$23.25M3.4%

S&P500 EQL TEC$22.82M3.3%

Portfolio Concentration

Top 3$119.83M17.4%

4–10$163.61M23.7%

11–25$190.43M27.6%

Rest$215.53M31.3%

Top 3 weight

17.4%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 13.79M

Sole

Full voting authority

914.08K

% of voting shares6.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.88M

% of voting shares93.4%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 93.4% of voting shares

Institutional Holdings115

Rows:

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.04M

TypeSH

Market value$51.31M

7.44%

Sole

118.39K

Shared

0.00

None

1.92M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares173.59K

TypeSH

Market value$35.43M

5.14%

Sole

9.75K

Shared

0.00

None

163.84K

ISHARES TR

SOLE

U.S. TECH ETF

Shares356.50K

TypeSH

Market value$33.09M

4.80%

Sole

29.85K

Shared

0.00

None

326.65K

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares183.50K

TypeSH

Market value$28.78M

4.17%

Sole

12.74K

Shared

0.00

None

170.76K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares448.69K

TypeSH

Market value$23.99M

3.48%

Sole

26.76K

Shared

0.00

None

421.93K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares314.92K

TypeSH

Market value$23.25M

3.37%

Sole

13.32K

Shared

0.00

None

301.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares82.68K

TypeSH

Market value$22.82M

3.31%

Sole

6.17K

Shared

0.00

None

76.51K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares96.02K

TypeSH

Market value$22.60M

3.28%

Sole

6.57K

Shared

0.00

None

89.45K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares263.42K

TypeSH

Market value$21.82M

3.17%

Sole

21.13K

Shared

0.00

None

242.29K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares660.41K

TypeSH

Market value$20.35M

2.95%

Sole

46.97K

Shared

0.00

None

613.44K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares197.90K

TypeSH

Market value$18.92M

2.74%

Sole

12.78K

Shared

0.00

None

185.12K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares215.78K

TypeSH

Market value$17.53M

2.54%

Sole

12.71K

Shared

0.00

None

203.07K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares416.13K

TypeSH

Market value$17.07M

2.48%

Sole

26.94K

Shared

0.00

None

389.19K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares178.75K

TypeSH

Market value$16.58M

2.41%

Sole

11.29K

Shared

0.00

None

167.46K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares501.44K

TypeSH

Market value$14.65M

2.12%

Sole

33.96K

Shared

0.00

None

467.48K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares373.36K

TypeSH

Market value$12.69M

1.84%

Sole

26.80K

Shared

0.00

None

346.56K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares97.02K

TypeSH

Market value$12.56M

1.82%

Sole

7.86K

Shared

0.00

None

89.16K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares263.01K

TypeSH

Market value$12.23M

1.77%

Sole

16.90K

Shared

0.00

None

246.11K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares82.03K

TypeSH

Market value$11.74M

1.70%

Sole

4.84K

Shared

0.00

None

77.19K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares427.06K

TypeSH

Market value$11.24M

1.63%

Sole

36.48K

Shared

0.00

None

390.58K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares123.68K

TypeSH

Market value$9.63M

1.40%

Sole

9.40K

Shared

0.00

None

114.28K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares36.39K

TypeSH

Market value$9.19M

1.33%

Sole

2.66K

Shared

0.00

None

33.73K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares185.49K

TypeSH

Market value$9.05M

1.31%

Sole

10.69K

Shared

0.00

None

174.80K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares58.79K

TypeSH

Market value$8.87M

1.29%

Sole

4.33K

Shared

0.00

None

54.46K

ISHARES TR

SOLE

US CONSUM DISCRE

Shares130.88K

TypeSH

Market value$8.47M

1.23%

Sole

11.12K

Shared

0.00

None

119.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.04M	SH	$51.31M 7.44%	118.39K	1.92M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	173.59K	SH	$35.43M 5.14%	9.75K	163.84K
ISHARES TRSOLE	U.S. TECH ETF	356.50K	SH	$33.09M 4.80%	29.85K	326.65K
FLEXSHARES TRSOLE	MORNSTAR USMKT	183.50K	SH	$28.78M 4.17%	12.74K	170.76K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	448.69K	SH	$23.99M 3.48%	26.76K	421.93K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	314.92K	SH	$23.25M 3.37%	13.32K	301.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	82.68K	SH	$22.82M 3.31%	6.17K	76.51K
ISHARES TRSOLE	RUSSELL 3000 ETF	96.02K	SH	$22.60M 3.28%	6.57K	89.45K
SELECT SECTOR SPDR TRSOLE	ENERGY	263.42K	SH	$21.82M 3.17%	21.13K	242.29K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	660.41K	SH	$20.35M 2.95%	46.97K	613.44K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	197.90K	SH	$18.92M 2.74%	12.78K	185.12K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	215.78K	SH	$17.53M 2.54%	12.71K	203.07K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	416.13K	SH	$17.07M 2.48%	26.94K	389.19K
PIMCO ETF TRSOLE	ACTIVE BD ETF	178.75K	SH	$16.58M 2.41%	11.29K	167.46K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	501.44K	SH	$14.65M 2.12%	33.96K	467.48K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	373.36K	SH	$12.69M 1.84%	26.80K	346.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	97.02K	SH	$12.56M 1.82%	7.86K	89.16K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	263.01K	SH	$12.23M 1.77%	16.90K	246.11K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	82.03K	SH	$11.74M 1.70%	4.84K	77.19K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	427.06K	SH	$11.24M 1.63%	36.48K	390.58K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	123.68K	SH	$9.63M 1.40%	9.40K	114.28K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	36.39K	SH	$9.19M 1.33%	2.66K	33.73K
ISHARES TRSOLE	MSCI ACWI EX US	185.49K	SH	$9.05M 1.31%	10.69K	174.80K
ISHARES TRSOLE	U.S. FIN SVC ETF	58.79K	SH	$8.87M 1.29%	4.33K	54.46K
ISHARES TRSOLE	US CONSUM DISCRE	130.88K	SH	$8.47M 1.23%	11.12K	119.76K

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