Quantitative Advantage, LLC

CIK

1368905

Location

MINNETONKA, MN

Portfolio Value

Small $647,684,800

Diversification

Diversified

Filing Date

Global Rank

#2,107 / 6,997 ▲ 29 · as of Mar 2023

Top Industry

Asset Management 100.0%

Period ended 3 years ago

Filed May 12, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2023 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-2.8%

SPY

-2.8%

Annualised alpha

—

Max drawdown

−5.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Quantitative Advantage, LLC has stopped filing, so the simulation ends in Oct 2023 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

8.1%

−0.3 pts

Top 5

34.0%

−1.0 pts

Top 10

57.2%

+0.8 pts

HHI

426

Diversified+2

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	99.2%	$642,502,709	56
Financial Services	0.8%	$5,182,091	2

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+930,244	2,072,982	$52,771,366
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+167,680	518,660	$35,034,392
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+40,506	751,646	$21,832,314
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+36,851	477,413	$18,755,960
ABI	VictoryShares Pioneer Asset-Based Income ETF	+30,830	203,600	$4,690,513
DVVY	Invesco Diversified Dividend Opportunities ETF	+30,826	207,697	$6,955,891
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+27,143	366,898	$14,711,997
FCAL	First Trust California Municipal High income ETF	+26,041	185,956	$7,253,825
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+24,615	1,047,407	$45,130,152
BILZ	PIMCO Ultra Short Government Active ETF	+22,425	245,141	$19,988,483
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+19,869	89,789	$3,771,399
JDVI	John Hancock Disciplined Value International Select ETF	+19,236	271,819	$6,586,174
BUYZ	Franklin Disruptive Commerce ETF	+17,377	84,191	$2,013,848
VEU	Vanguard FTSE All-World Ex-US ETF	+15,824	448,686	$23,991,240
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	+14,725	328,271	$8,416,695
VB	Vanguard Morningstar Small-Cap ETF	+13,852	178,594	$36,121,085
CAAA	First Trust AAA CMBS ETF	+12,867	36,328	$1,726,254
CWI	State Street SPDR MSCI ACWI ex-US ETF	+12,320	352,367	$15,295,762
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+10,339	73,024	$1,700,728
EDV	Vanguard World Funds Extended Duration ETF	+8,504	268,303	$36,812,854
AGNG	Global X Funds Global X Aging Population ETF	+8,175	30,203	$658,131
VIGI	Vanguard International Dividend Appreciation ETF	+7,846	49,919	$3,110,452
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	+7,718	47,006	$976,314
FXY	Invesco CurrencyShares Japanese Yen Trust	+7,603	44,880	$3,147,434
IVZ	Invesco Ltd.	+7,334	36,697	$1,017,091
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−81,793	54,851	$2,524,150
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−59,169	536,157	$49,124,066
AFGR	First Trust Active Factor Large Cap Growth ETF	−23,575	442,411	$10,641,735
SGOL	abrdn Gold ETF Trust	−15,444	176,341	$3,327,554
AFK	VanEck Africa Index ETF	−10,030	314,920	$23,250,543
HDUS	Hartford Disciplined US Equity ETF	−9,713	427,063	$11,244,568
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	−7,173	251,680	$6,902,861
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−6,639	424,828	$29,939,794
ACGO	Hartford Alpha Capture Growth ETF	−5,371	418,792	$14,429,956
STT	State Street Corp	−3,178	129,549	$4,165,000
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−1,825	27,470	$986,777
FXF	Invesco CurrencyShares Swiss Franc Trust	−849	32,889	$3,203,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	36,004	$3,283,924
FXE	Invesco CurrencyShares Euro Trust	31,802	$3,186,242
DFNL	Davis Select Financial ETF	77,591	$2,051,506
FNDA	Schwab Fundamental U.S. Small Company ETF	6,022	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	251,336	$3,714,746
UUP	Invesco DB US Dollar Index Bullish Fund	129,525	$3,602,090
VXUS	Vanguard Total International Stock ETF	37,606	$1,944,982
BIV	Vanguard Intermediate-Term Bond ETF	16,851	$1,210,575
FAB	First Trust Multi Cap Value AlphaDEX Fund	3,494	$274,104
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $647,684,800 total · filing declares 115 positions · $689,389,849 · as of Mar 31, 2023

All sectors Financial Services

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	2,072,982	+930,244	$52,771,366	+5.1%	8.15%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	536,157	-59,169	$49,124,066	+1.3%	7.58%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	1,047,407	+24,615	$45,130,152	+6.9%	6.97%
EDV	Vanguard World Funds Extended Duration ETF	Added	268,303	+8,504	$36,812,854	+6.8%	5.68%
VB	Vanguard Morningstar Small-Cap ETF	Added	178,594	+13,852	$36,121,085	+14.7%	5.58%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	518,660	+167,680	$35,034,392	+110.4%	5.41%
BKF	iShares MSCI BIC ETF	Added	356,495	+1,299	$33,086,300	+25.0%	5.11%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	424,828	-6,639	$29,939,794	−4.1%	4.62%
BNDC	FlexShares Core Select Bond Fund	Added	183,498	+2,069	$28,779,826	+6.7%	4.44%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	448,686	+15,824	$23,991,240	+10.5%	3.70%
AFK	VanEck Africa Index ETF	Reduced	314,920	-10,030	$23,250,543	+10.2%	3.59%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	751,646	+40,506	$21,832,314	+7.2%	3.37%
BILZ	PIMCO Ultra Short Government Active ETF	Added	245,141	+22,425	$19,988,483	+11.7%	3.09%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	477,413	+36,851	$18,755,960	+10.5%	2.90%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	352,367	+12,320	$15,295,762	+11.4%	2.36%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	366,898	+27,143	$14,711,997	+14.5%	2.27%
ACGO	Hartford Alpha Capture Growth ETF	Reduced	418,792	-5,371	$14,429,956	+1.8%	2.23%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	263,013	+6,186	$12,227,474	+10.9%	1.89%
HDUS	Hartford Disciplined US Equity ETF	Reduced	427,063	-9,713	$11,244,568	+3.9%	1.74%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	442,411	-23,575	$10,641,735	−3.6%	1.64%
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	Added	328,271	+14,725	$8,416,695	+2.1%	1.30%
FCAL	First Trust California Municipal High income ETF	Added	185,956	+26,041	$7,253,825	+11.5%	1.12%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	207,697	+30,826	$6,955,891	+29.3%	1.07%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Reduced	251,680	-7,173	$6,902,861	−4.0%	1.07%
AAA	Alternative Access First Priority CLO Bond ETF	Added	226,570	+1,585	$6,758,583	−4.9%	1.04%
JDVI	John Hancock Disciplined Value International Select ETF	Added	271,819	+19,236	$6,586,174	+12.4%	1.02%
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	Added	265,275	+1,886	$5,411,610	−3.1%	0.84%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	203,600	+30,830	$4,690,513	+21.5%	0.72%
ACIO	Aptus Collared Investment Opportunity ETF	Added	177,422	+4,849	$4,607,649	+4.3%	0.71%
STT	State Street Corp Financial Services	Reduced	129,549	-3,178	$4,165,000	−8.2%	0.64%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	89,789	+19,869	$3,771,399	+22.5%	0.58%
SGOL	abrdn Gold ETF Trust	Reduced	176,341	-15,444	$3,327,554	−0.7%	0.51%
GLTR	abrdn Precious Metals Basket ETF Trust	NEW	36,004	NEW	$3,283,924	NEW	0.51%
FXF	Invesco CurrencyShares Swiss Franc Trust	Reduced	32,889	-849	$3,203,059	−1.6%	0.49%
FXE	Invesco CurrencyShares Euro Trust	NEW	31,802	NEW	$3,186,242	NEW	0.49%
FXY	Invesco CurrencyShares Japanese Yen Trust	Added	44,880	+7,603	$3,147,434	+18.8%	0.49%
ACSG	American Century Small Cap Growth Insights ETF	Added	50,405	+4,322	$3,147,159	+10.9%	0.49%
VIGI	Vanguard International Dividend Appreciation ETF	Added	49,919	+7,846	$3,110,452	+21.2%	0.48%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	54,649	+4,695	$2,768,518	+12.0%	0.43%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	54,851	-81,793	$2,524,150	−59.5%	0.39%
DFNL	Davis Select Financial ETF	NEW	77,591	NEW	$2,051,506	NEW	0.32%
BUYZ	Franklin Disruptive Commerce ETF	Added	84,191	+17,377	$2,013,848	+29.0%	0.31%
BNDW	Vanguard Total World Bond ETF	Added	37,501	+4,658	$1,967,204	+16.3%	0.30%
AGGH	Simplify Aggregate Bond ETF	Added	89,620	+6,081	$1,949,235	+6.5%	0.30%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	67,438	+2,076	$1,773,619	−6.8%	0.27%
CAAA	First Trust AAA CMBS ETF	Added	36,328	+12,867	$1,726,254	+56.6%	0.27%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	73,024	+10,339	$1,700,728	+24.4%	0.26%
AAAC	Columbia AAA CLO ETF	Added	72,286	+6,188	$1,490,537	+11.9%	0.23%
ARB	AltShares Merger Arbitrage ETF	Added	50,329	+2,412	$1,276,393	+3.4%	0.20%
IVZ	Invesco Ltd. Financial Services	Added	36,697	+7,334	$1,017,091	+39.3%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.