Quantitative Advantage, LLC

Quantitative Advantage, LLC latest Q4_2020 13F filings reported $473,697,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 15.65%. This fund has 60 securities concentrations of 100% weights.

Quantitative Advantage, LLC largest holding is Vanguard Total Stock Market with weight of 5.37% and $25,434,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR60$473,697,00015.65%
2020-10-302020-09-30Q3_202013F-HR59$409,602,0009.69%
2020-08-062020-06-30Q2_202013F-HR56$373,428,00014.16%
2020-05-072020-03-31Q1_202013F-HR58$327,097,000-16.33%
2020-02-102019-12-31Q4_201913F-HR55$390,914,0007.64%
2019-11-052019-09-30Q3_201913F-HR56$363,184,0000.69%
2019-08-022019-06-30Q2_201913F-HR55$360,698,0004.39%
2019-05-032019-03-31Q1_201913F-HR55$345,538,0009.35%
2019-02-132018-12-31Q4_201813F-HR57$316,005,000-12.08%
2018-11-072018-09-30Q3_201813F-HR53$359,433,0004.43%
2018-08-072018-06-30Q2_201813F-HR53$344,175,0000.81%
2018-05-072018-03-31Q1_201813F-HR55$341,416,0001.37%
2018-02-082017-12-31Q4_201713F-HR51$336,804,0003.81%
2017-10-202017-09-30Q3_201713F-HR46$324,440,0002.16%
2017-08-082017-06-30Q2_201713F-HR46$317,568,0000.72%
2017-05-042017-03-31Q1_201713F-HR48$315,295,000-3.69%
2017-01-312016-12-31Q4_201613F-HR50$327,387,000-0.45%
2016-11-092016-09-30Q3_201613F-HR48$328,867,000-2.69%
2016-07-222016-06-30Q2_201613F-HR47$337,969,000-0.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRSIZEINCR$31,0740.15%6.56%$111.17-0.03%279,522
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$30,8520.08%6.51%$116.21-0.04%265,489
ISHARES TRIYWINCR$27,2990.28%5.76%$85.083.53%320,866
VANGUARD INDEX FDSVTIINCR$25,4340.27%5.37%$194.640.11%130,670
ISHARES TRIWVINCR$21,1121.09%4.46%$223.550.83%94,439
Invesco S&P 500 Quality ETFSPHQINCR$19,6280.12%4.14%$42.110.03%466,103
INVESCO EXCHANGE TRADED FD TRSPINCR$18,5910.24%3.92%$127.540.05%145,764
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$18,5330.16%3.91%$353.780.02%52,385
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$15,6270.13%3.30%$70.503.02%221,657
VANGUARD BD INDEX FDSBNDINCR$15,1180.18%3.19%$88.190.18%171,420
SSGA ACTIVE ETF TRTOTLINCR$14,7310.01%3.11%$49.280.01%298,931
SELECT SECTOR SPDR TRXLIINCR$14,0170.13%2.96%$88.55-0.02%158,299
FIRST TR EXCHNG TRADED FD VIFIXDINCR$13,0530.00%2.76%$54.730.01%238,504
GOLDMAN SACHS ETF TRGSLCINCR$12,6340.19%2.67%$75.690.07%166,922
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$12,116-0.01%2.56%$113.11-0.01%107,117
VANGUARD INTL EQUITY INDEX FVEUINCR$11,7150.19%2.47%$58.360.03%200,744
GOLDMAN SACHS ETF TRGSIEINCR$11,4780.35%2.42%$31.900.20%359,805
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$10,6200.18%2.24%$275.170.01%38,594
INDEXIQ ETF TRQAIINCR$10,3290.48%2.18%$31.930.44%323,474
SELECT SECTOR SPDR TRXLVDECR$9,7080.00%2.05%$113.44-0.07%85,580
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$9,1870.19%1.94%$150.05-0.04%61,227
VANGUARD FINANCIALS INDEX FUNDVFHINCR$8,6620.23%1.83%$72.85-0.01%118,902
ISHARES TRACWXINCR$6,9921.11%1.48%$53.040.83%131,824
J P MORGAN EXCHANGE-TRADED FJPUSINCR$6,8490.07%1.45%$83.65-0.05%81,875
HARTFORD FDS EXCHANGE TRADEDHTRBINCR$6,5510.04%1.38%$41.740.03%156,937
J P MORGAN EXCHANGE-TRADED F JPIBINCR$6,1100.02%1.29%$51.88-0.01%117,767
LATTICERODMINCR$5,8830.07%1.24%$28.31-0.02%207,807
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$5,757-0.13%1.22%$223.72-0.21%25,733
VANGUARD MEGA CAP ETFMGCINCR$5,7310.21%1.21%$133.450.08%42,944
JOHN HANCOCK EXCHANGE TRADEDJHEMINCR$4,2610.19%0.90%$29.200.00%145,910
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,6420.47%0.77%$375.430.31%9,701
SPDR INDEX SHS FDSQEFAINCR$3,5570.17%0.75%$69.880.03%50,902
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3,3500.26%0.71%$175.730.12%19,063
J P MORGAN EXCHANGE-TRADED FJPININCR$3,2490.13%0.69%$58.210.00%55,819
VANGUARD WORLD FDSVOXBUY$3,2410.00%0.68%$120.190.00%26,965
INVESCO EXCH TRD SLF IDX FDOMFLINCR$3,1030.36%0.66%$39.730.06%78,110
INVESCO DB MULTI-SECTOR COMM DBPDECR$2,992-0.01%0.63%$52.75-0.03%56,723
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$2,8910.41%0.61%$33.750.22%85,648
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDDNLINCR$2,8750.24%0.61%$76.130.09%37,762
ABERDEEN STD GOLD ETF TRSGOLINCR$2,5340.56%0.53%$18.280.55%138,633
INVESCO CURRENCYSHARES JAPANFXYDECR$2,508-0.01%0.53%$91.46-0.03%27,421
INVESCO CURRENCYSHARES SWISS FXFINCR$2,4920.01%0.53%$102.96-0.03%24,203
VANECK VECTORS ETF TRMOATBUY$2,4000.00%0.51%$62.000.00%38,710
INVESCO ACTIVELY MANAGED ETFGTODECR$2,338-0.03%0.49%$57.67-0.03%40,541
INVESCOPDBCINCR$2,2490.08%0.47%$15.26-0.03%147,401
INVESCO DB US DLR INDEX TRUUPDECR$2,222-0.07%0.47%$24.23-0.03%91,686
SELECT SECTOR SPDR TRXLFINCR$2,2490.27%0.47%$29.480.04%76,279
VANGUARD WHITEHALL FDSVWOBBUY$2,1500.00%0.45%$82.290.00%26,128
ISHARES TRLRGFINCR$1,7160.11%0.36%$37.68-0.02%45,544
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$1,5470.04%0.33%$20.19-0.01%76,633
ISHARES TRAGGDECR$1,510-0.01%0.32%$118.22-0.01%12,773
SPDR INDEX SHS FDSCWIINCR$1,4450.96%0.31%$27.650.71%52,267
ISHARES TRMBBDECR$1,421-0.01%0.30%$110.12-0.01%12,904
ISHARES TRIEIDECR$1,348-0.02%0.28%$132.94-0.01%10,140
SPDR SER TRSPTMINCR$1,0520.10%0.22%$46.08-0.02%22,832
INVESCO EX PFD ETFPGXDECR$984-0.02%0.21%$15.26-0.06%64,484
VANGUARD SCOTTSDALE FDSVMBSDECR$886-0.06%0.19%$54.05-0.06%16,391
ISHARES US BASIC MATERIALS ETFIYMBUY$8620.00%0.18%$113.470.00%7,597
VANGUARD SCOTTSDALE FDSVGITDECR$857-0.07%0.18%$69.44-0.06%12,342
SPDR SER TRSPABDECR$375-0.69%0.08%$30.83-0.69%12,164
GOLDMAN SACHS ETF TRGBILSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB GOLD FUNDDGLSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0