StockDriftsStockDriftsTop 50 Quantitative Advantage, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 7.44% | 2.04M | $51.3M | new | — | 2023-03-31 | |
| VTI | VANGUARD INDEX FDS | 5.14% | 173.6K | $35.4M | +5.37%(+8.85K) | — | 2023-03-31 | |
| IYW | ISHARES TR | 4.8% | 356.5K | $33.1M | +0.37%(+1.30K) | — | 2023-03-31 | |
| TILT | FLEXSHARES TR | 4.17% | 183.5K | $28.8M | +1.14%(+2.07K) | — | 2023-03-31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.48% | 448.7K | $24.0M | +3.66%(+15.82K) | — | 2023-03-31 | |
| MOAT | VANECK ETF TRUST | 3.37% | 314.9K | $23.3M | -3.09%(-10.03K) | — | 2023-03-31 | |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3.31% | 82.7K | $22.8M | +4.48%(+3.55K) | — | 2023-03-31 | |
| IWV | ISHARES TR | 3.28% | 96.0K | $22.6M | +0.15%(+140) | — | 2023-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 3.17% | 263.4K | $21.8M | -3.13%(-8.52K) | — | 2023-03-31 | |
| GSIE | GOLDMAN SACHS ETF TR | 2.95% | 660.4K | $20.3M | +5.91%(+36.85K) | — | 2023-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Quantitative Advantage, Llc reports $689.39M in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are DUHP (7.4%), VTI (5.1%) and IYW (4.8%). Figures reflect the Q1 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quantitative Advantage, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1368905). View Quantitative Advantage, Llc’s 13F filings on SEC