QUANTITATIVE ADVANTAGE, LLC Holdings

QUANTITATIVE ADVANTAGE, LLC is an investment fund managing more than 570.68M US dollars. The largest holdings include Dimensional U.S. Targeted Value ETF, Vanguard Total Stock Market Index Fund and iShares U.S. Technology ETF. In Q3 2022 the fund bought assets of total value of 75.58M US dollars and sold assets of total value of 81.24M US dollars.

$570.68M

portfolio value

-5.21%

quarter

-17.89%

1 year

+2.42%

3 years

+14.30%

5 years

QUANTITATIVE ADVANTAGE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	84446000	95992000
Q2 2016	61959000	63978000
Q3 2016	56424000	65526000
Q4 2016	193047000	194527000
Q1 2017	31407000	43499000
Q2 2017	146741000	144468000
Q3 2017	44042000	37170000
Q4 2017	128093000	115729000
Q1 2018	77222000	72610000
Q2 2018	72978000	70219000
Q3 2018	105456000	90198000
Q4 2018	147649000	191077000
Q1 2019	29088000	445000
Q2 2019	65460000	50300000
Q3 2019	35459000	32973000
Q4 2019	136281000	108551000
Q1 2020	94035000	157852000
Q2 2020	133037000	86706000
Q3 2020	48609000	12435000
Q4 2020	68011000	3916000
Q1 2021	179064000	136792000
Q2 2021	65578000	1998000
Q3 2021	84986000	75408000
Q4 2021	138988000	81310000
Q1 2022	65927000	62433000
Q2 2022	-33349000	40680000
Q3 2022	75582000	81242000

QUANTITATIVE ADVANTAGE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Targeted Value ETF Portfolio share: 7.77% Portfolio value: 44.36M Avg. open price: N/A Current price: $45.42 P/L: N/A Sold -2.06% shares Q3 2022	share	7.77%	44.36M	N/A	$45.42	N/A	Sold -2.06% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.80% Portfolio value: 27.37M Avg. open price: $143.13 Current price: $199.98 P/L: +39.72% Bought +3.29% shares Q3 2022	share	4.80%	27.37M	$143.13	$199.98	+39.72%	Bought +3.29% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 4.56% Portfolio value: 26.02M Avg. open price: $54.46 Current price: $79.64 P/L: +46.23% Sold -3.46% shares Q3 2022	share	4.56%	26.02M	$54.46	$79.64	+46.23%	Sold -3.46% shares Q3 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 4.48% Portfolio value: 25.57M Avg. open price: $164.44 Current price: $155.4 P/L: -5.50% Sold -4.36% shares Q3 2022	share	4.48%	25.57M	$164.44	$155.4	-5.50%	Sold -4.36% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 3.49% Portfolio value: 19.91M Avg. open price: $62.85 Current price: $67.94 P/L: +8.10% Bought +1.02% shares Q3 2022	share	3.49%	19.91M	$62.85	$67.94	+8.10%	Bought +1.02% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 3.44% Portfolio value: 19.65M Avg. open price: $204.38 Current price: $230.61 P/L: +12.83% Sold -2.92% shares Q3 2022	share	3.44%	19.65M	$204.38	$230.61	+12.83%	Sold -2.92% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.44% Portfolio value: 19.65M Avg. open price: $64.44 Current price: $87.63 P/L: +35.99% Sold -1.22% shares Q3 2022	share	3.44%	19.65M	$64.44	$87.63	+35.99%	Sold -1.22% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 3.16% Portfolio value: 18.02M Avg. open price: $50.95 Current price: $51.48 P/L: +1.04% Bought +4.72% shares Q3 2022	share	3.16%	18.02M	$50.95	$51.48	+1.04%	Bought +4.72% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 2.93% Portfolio value: 16.72M Avg. open price: $43.58 Current price: $40.7 P/L: -6.62% Bought +105.78% shares Q3 2022	share	2.93%	16.72M	$43.58	$40.7	-6.62%	Bought +105.78% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 2.92% Portfolio value: 16.66M Avg. open price: $29.9 Current price: $29.21 P/L: -2.32% Sold -2.72% shares Q3 2022	share	2.92%	16.66M	$29.9	$29.21	-2.32%	Sold -2.72% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 2.81% Portfolio value: 16.04M Avg. open price: $96.93 Current price: $91.43 P/L: -5.67% Bought +100.48% shares Q3 2022	share	2.81%	16.04M	$96.93	$91.43	-5.67%	Bought +100.48% shares Q3 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 2.69% Portfolio value: 15.35M Avg. open price: $70.56 Current price: $97.91 P/L: +38.76% Bought +2.94% shares Q3 2022	share	2.69%	15.35M	$70.56	$97.91	+38.76%	Bought +2.94% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 2.58% Portfolio value: 14.7M Avg. open price: $68.83 Current price: $79.57 P/L: +15.60% Bought +3.63% shares Q3 2022	share	2.58%	14.7M	$68.83	$79.57	+15.60%	Bought +3.63% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 2.34% Portfolio value: 13.32M Avg. open price: $30.43 Current price: $29.18 P/L: -4.12% Sold -2.40% shares Q3 2022	share	2.34%	13.32M	$30.43	$29.18	-4.12%	Sold -2.40% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 2.23% Portfolio value: 12.73M Avg. open price: $35.84 Current price: $33.41 P/L: -6.77% Bought +104.38% shares Q3 2022	share	2.23%	12.73M	$35.84	$33.41	-6.77%	Bought +104.38% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.05% Portfolio value: 11.68M Avg. open price: $97.38 Current price: $138.43 P/L: +42.16% Sold -2.99% shares Q3 2022	share	2.05%	11.68M	$97.38	$138.43	+42.16%	Sold -2.99% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 1.69% Portfolio value: 9.62M Avg. open price: $26.83 Current price: $25.13 P/L: -6.33% Sold -2.92% shares Q3 2022	share	1.69%	9.62M	$26.83	$25.13	-6.33%	Sold -2.92% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.63% Portfolio value: 9.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.33% shares Q3 2022	share	1.63%	9.29M	N/A	N/A	N/A	Bought +4.33% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 1.59% Portfolio value: 9.06M Avg. open price: $143.72 Current price: $138.73 P/L: -3.47% Bought +4.14% shares Q3 2022	share	1.59%	9.06M	$143.72	$138.73	-3.47%	Bought +4.14% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 1.53% Portfolio value: 8.70M Avg. open price: $24.53 Current price: $24.2 P/L: -1.33% Bought +106.76% shares Q3 2022	share	1.53%	8.70M	$24.53	$24.2	-1.33%	Bought +106.76% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 1.52% Portfolio value: 8.66M Avg. open price: $60.24 Current price: $85.21 P/L: +41.45% Bought +1.17% shares Q3 2022	share	1.52%	8.66M	$60.24	$85.21	+41.45%	Bought +1.17% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 1.49% Portfolio value: 8.49M Avg. open price: $119.52 Current price: $162.74 P/L: +36.16% Sold -4.19% shares Q3 2022	share	1.49%	8.49M	$119.52	$162.74	+36.16%	Sold -4.19% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 1.39% Portfolio value: 7.93M Avg. open price: $157.76 Current price: $238.94 P/L: +51.46% Bought +0.90% shares Q3 2022	share	1.39%	7.93M	$157.76	$238.94	+51.46%	Bought +0.90% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 1.32% Portfolio value: 7.55M Avg. open price: $47.63 Current price: $61.63 P/L: +29.39% Sold -3.26% shares Q3 2022	share	1.32%	7.55M	$47.63	$61.63	+29.39%	Sold -3.26% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 1.28% Portfolio value: 7.31M Avg. open price: $45.56 Current price: $46.59 P/L: +2.24% Sold -1.66% shares Q3 2022	share	1.28%	7.31M	$45.56	$46.59	+2.24%	Sold -1.66% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.21% Portfolio value: 6.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +103.79% shares Q3 2022	share	1.21%	6.88M	N/A	N/A	N/A	Bought +103.79% shares Q3 2022
Goldman Sachs Access U.S. Aggregate Bond ETF Portfolio share: 1.14% Portfolio value: 6.52M Avg. open price: $48.62 Current price: $41.85 P/L: -13.93% Sold -0.92% shares Q3 2022	share	1.14%	6.52M	$48.62	$41.85	-13.93%	Sold -0.92% shares Q3 2022
Core Alternative ETF Portfolio share: 1.11% Portfolio value: 6.31M Avg. open price: N/A Current price: $32.37 P/L: N/A N/A Q3 2022	share	1.11%	6.31M	N/A	$32.37	N/A	N/A Q3 2022
John Hancock Multifactor Emerging Markets ETF Portfolio share: 1.04% Portfolio value: 5.90M Avg. open price: $27.62 Current price: $24.07 P/L: -12.83% Sold -1.64% shares Q3 2022	share	1.04%	5.90M	$27.62	$24.07	-12.83%	Sold -1.64% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.00% Portfolio value: 5.72M Avg. open price: $166.99 Current price: $252.99 P/L: +51.50% Bought +0.65% shares Q3 2022	share	1.00%	5.72M	$166.99	$252.99	+51.50%	Bought +0.65% shares Q3 2022
KFA Mount Lucas Index Strategy ETF Portfolio share: 0.94% Portfolio value: 5.36M Avg. open price: N/A Current price: $33.65 P/L: N/A N/A Q3 2022	share	0.94%	5.36M	N/A	$33.65	N/A	N/A Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.91% Portfolio value: 5.22M Avg. open price: $65.48 Current price: $65.29 P/L: -0.29% Bought +0.81% shares Q3 2022	share	0.91%	5.22M	$65.48	$65.29	-0.29%	Bought +0.81% shares Q3 2022
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 0.90% Portfolio value: 5.13M Avg. open price: N/A Current price: $20.95 P/L: N/A N/A Q3 2022	share	0.90%	5.13M	N/A	$20.95	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.87% Portfolio value: 4.98M Avg. open price: $98.67 Current price: $100.62 P/L: +1.98% Sold -0.58% shares Q3 2022	share	0.87%	4.98M	$98.67	$100.62	+1.98%	Sold -0.58% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.82% Portfolio value: 4.65M Avg. open price: $52.74 Current price: $49.75 P/L: -5.67% Bought +7.12% shares Q3 2022	share	0.82%	4.65M	$52.74	$49.75	-5.67%	Bought +7.12% shares Q3 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 0.81% Portfolio value: 4.63M Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q3 2022	share	0.81%	4.63M	N/A	$30.58	N/A	N/A Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.79% Portfolio value: 4.50M Avg. open price: N/A Current price: $50.22 P/L: N/A N/A Q3 2022	share	0.79%	4.50M	N/A	$50.22	N/A	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.76% Portfolio value: 4.31M Avg. open price: $41.64 Current price: $34.16 P/L: -17.96% Sold -1.75% shares Q3 2022	share	0.76%	4.31M	$41.64	$34.16	-17.96%	Sold -1.75% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.76% Portfolio value: 4.31M Avg. open price: N/A Current price: $31.55 P/L: N/A N/A Q3 2022	share	0.76%	4.31M	N/A	$31.55	N/A	N/A Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.75% Portfolio value: 4.27M Avg. open price: $14.45 Current price: $16.5 P/L: +14.20% Sold -2.83% shares Q3 2022	share	0.75%	4.27M	$14.45	$16.5	+14.20%	Sold -2.83% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 0.72% Portfolio value: 4.12M Avg. open price: N/A Current price: $26.02 P/L: N/A N/A Q3 2022	share	0.72%	4.12M	N/A	$26.02	N/A	N/A Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.72% Portfolio value: 4.09M Avg. open price: $25.58 Current price: $28.46 P/L: +11.27% Bought +0.06% shares Q3 2022	share	0.72%	4.09M	$25.58	$28.46	+11.27%	Bought +0.06% shares Q3 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.68% Portfolio value: 3.89M Avg. open price: $38.26 Current price: $33.24 P/L: -13.13% Bought +7.46% shares Q3 2022	share	0.68%	3.89M	$38.26	$33.24	-13.13%	Bought +7.46% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 3.85M Avg. open price: $33.84 Current price: $35.04 P/L: +3.53% Sold -2.92% shares Q3 2022	share	0.68%	3.85M	$33.84	$35.04	+3.53%	Sold -2.92% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.63% Portfolio value: 3.58M Avg. open price: $25.02 Current price: $24.63 P/L: -1.57% Bought +0.04% shares Q3 2022	share	0.63%	3.58M	$25.02	$24.63	-1.57%	Bought +0.04% shares Q3 2022
Nuveen Enhanced Yield U.S. Aggregate Bond ETF Portfolio share: 0.60% Portfolio value: 3.44M Avg. open price: $24.62 Current price: $20.79 P/L: -15.56% Sold -0.74% shares Q3 2022	share	0.60%	3.44M	$24.62	$20.79	-15.56%	Sold -0.74% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.56% Portfolio value: 3.20M Avg. open price: $17.75 Current price: $16.92 P/L: -4.68% Bought 0.00% shares Q3 2022	share	0.56%	3.20M	$17.75	$16.92	-4.68%	Bought 0.00% shares Q3 2022
Invesco CurrencyShares Swiss Franc Trust Portfolio share: 0.56% Portfolio value: 3.2M Avg. open price: $96.86 Current price: $94.58 P/L: -2.36% Bought +0.18% shares Q3 2022	share	0.56%	3.2M	$96.86	$94.58	-2.36%	Bought +0.18% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.54% Portfolio value: 3.10M Avg. open price: $50.5 Current price: $46.93 P/L: -7.06% Bought +93.74% shares Q3 2022	share	0.54%	3.10M	$50.5	$46.93	-7.06%	Bought +93.74% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.47% Portfolio value: 2.70M Avg. open price: N/A Current price: $23.03 P/L: N/A N/A Q3 2022	share	0.47%	2.70M	N/A	$23.03	N/A	N/A Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.47% Portfolio value: 2.70M Avg. open price: $76.94 Current price: $61.99 P/L: -19.43% Sold -0.05% shares Q3 2022	share	0.47%	2.70M	$76.94	$61.99	-19.43%	Sold -0.05% shares Q3 2022
Invesco CurrencyShares Japanese Yen Trust Portfolio share: 0.47% Portfolio value: 2.68M Avg. open price: $83.59 Current price: $68.19 P/L: -18.43% Bought +0.29% shares Q3 2022	share	0.47%	2.68M	$83.59	$68.19	-18.43%	Bought +0.29% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.46% Portfolio value: 2.64M Avg. open price: $24.8 Current price: $26.01 P/L: +4.87% Bought +1.41% shares Q3 2022	share	0.46%	2.64M	$24.8	$26.01	+4.87%	Bought +1.41% shares Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.43% Portfolio value: 2.45M Avg. open price: N/A Current price: $24.26 P/L: N/A Sold -6.18% shares Q3 2022	share	0.43%	2.45M	N/A	$24.26	N/A	Sold -6.18% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.39% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.64% shares Q3 2022	share	0.39%	2.22M	N/A	N/A	N/A	Bought +0.64% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 2.21M Avg. open price: $128.57 Current price: $115.72 P/L: -9.99% Bought +0.87% shares Q3 2022	share	0.39%	2.21M	$128.57	$115.72	-9.99%	Bought +0.87% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.39% Portfolio value: 2.19M Avg. open price: $37.99 Current price: $40.61 P/L: +6.89% Sold -0.43% shares Q3 2022	share	0.39%	2.19M	$37.99	$40.61	+6.89%	Sold -0.43% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.38% Portfolio value: 2.19M Avg. open price: N/A Current price: $31.12 P/L: N/A N/A Q3 2022	share	0.38%	2.19M	N/A	$31.12	N/A	N/A Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.37% Portfolio value: 2.10M Avg. open price: $52.42 Current price: $50.22 P/L: -4.19% Bought +100.05% shares Q3 2022	share	0.37%	2.10M	$52.42	$50.22	-4.19%	Bought +100.05% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.37% Portfolio value: 2.09M Avg. open price: $53.18 Current price: $49.83 P/L: -6.29% Bought +36.47% shares Q3 2022	share	0.37%	2.09M	$53.18	$49.83	-6.29%	Bought +36.47% shares Q3 2022
iShares MBS ETF Portfolio share: 0.36% Portfolio value: 2.03M Avg. open price: $104.46 Current price: $93.8 P/L: -10.21% Bought +1.02% shares Q3 2022	share	0.36%	2.03M	$104.46	$93.8	-10.21%	Bought +1.02% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.35% Portfolio value: 1.99M Avg. open price: $79.03 Current price: $70.97 P/L: -10.20% Bought +0.62% shares Q3 2022	share	0.35%	1.99M	$79.03	$70.97	-10.20%	Bought +0.62% shares Q3 2022
Franklin Dynamic Municipal Bond ETF Portfolio share: 0.34% Portfolio value: 1.93M Avg. open price: N/A Current price: $23.56 P/L: N/A Sold -5.96% shares Q3 2022	share	0.34%	1.93M	N/A	$23.56	N/A	Sold -5.96% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.32% Portfolio value: 1.83M Avg. open price: N/A Current price: $37.86 P/L: N/A Sold -3.52% shares Q3 2022	share	0.32%	1.83M	N/A	$37.86	N/A	Sold -3.52% shares Q3 2022
Simplify Volatility Premium ETF Portfolio share: 0.30% Portfolio value: 1.71M Avg. open price: N/A Current price: $22.27 P/L: N/A N/A Q3 2022	share	0.30%	1.71M	N/A	$22.27	N/A	N/A Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.29% Portfolio value: 1.65M Avg. open price: $26.59 Current price: $24.73 P/L: -7.01% Bought +4.36% shares Q3 2022	share	0.29%	1.65M	$26.59	$24.73	-7.01%	Bought +4.36% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.29% Portfolio value: 1.62M Avg. open price: $39.91 Current price: $40.72 P/L: +2.03% Bought +38.56% shares Q3 2022	share	0.29%	1.62M	$39.91	$40.72	+2.03%	Bought +38.56% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.25% Portfolio value: 1.43M Avg. open price: $100.43 Current price: $106.16 P/L: +5.71% Bought +55.18% shares Q3 2022	share	0.25%	1.43M	$100.43	$106.16	+5.71%	Bought +55.18% shares Q3 2022
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 0.23% Portfolio value: 1.33M Avg. open price: N/A Current price: $46.15 P/L: N/A N/A Q3 2022	share	0.23%	1.33M	N/A	$46.15	N/A	N/A Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.23% Portfolio value: 1.32M Avg. open price: $35.78 Current price: $49.37 P/L: +37.98% Bought +3.56% shares Q3 2022	share	0.23%	1.32M	$35.78	$49.37	+37.98%	Bought +3.56% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.22% Portfolio value: 1.26M Avg. open price: $82.29 Current price: $87.87 P/L: +6.78% Bought +38.52% shares Q3 2022	share	0.22%	1.26M	$82.29	$87.87	+6.78%	Bought +38.52% shares Q3 2022
AltShares Merger Arbitrage ETF Portfolio share: 0.22% Portfolio value: 1.26M Avg. open price: N/A Current price: $26.77 P/L: N/A N/A Q3 2022	share	0.22%	1.26M	N/A	$26.77	N/A	N/A Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.22% Portfolio value: 1.24M Avg. open price: $20.55 Current price: $21.13 P/L: +2.82% Bought +38.67% shares Q3 2022	share	0.22%	1.24M	$20.55	$21.13	+2.82%	Bought +38.67% shares Q3 2022
Columbia Multi-Sector Municipal Income ETF Portfolio share: 0.20% Portfolio value: 1.11M Avg. open price: $20.72 Current price: $20.28 P/L: -2.13% Bought +36.45% shares Q3 2022	share	0.20%	1.11M	$20.72	$20.28	-2.13%	Bought +36.45% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $23.05 Current price: $25.86 P/L: +12.19% Sold -1.00% shares Q3 2022	share	0.19%	1.09M	$23.05	$25.86	+12.19%	Sold -1.00% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: N/A Current price: $49.44 P/L: N/A Sold -3.30% shares Q3 2022	share	0.19%	1.09M	N/A	$49.44	N/A	Sold -3.30% shares Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.19% Portfolio value: 1.06M Avg. open price: N/A Current price: $46.93 P/L: N/A Sold -2.49% shares Q3 2022	share	0.19%	1.06M	N/A	$46.93	N/A	Sold -2.49% shares Q3 2022
Consumer Packaged Goods Innovator Laddered Fund of S&P 500 Power Buffer ETFs Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $36.03 Current price: $34.86 P/L: -3.22% Sold -1.41% shares Q3 2022	share	0.18%	1.02M	$36.03	$34.86	-3.22%	Sold -1.41% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.17% Portfolio value: 953K Avg. open price: $67.26 Current price: $59.08 P/L: -12.16% Sold -1.34% shares Q3 2022	share	0.17%	953K	$67.26	$59.08	-12.16%	Sold -1.34% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.16% Portfolio value: 937K Avg. open price: N/A Current price: $46.84 P/L: N/A N/A Q3 2022	share	0.16%	937K	N/A	$46.84	N/A	N/A Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.15% Portfolio value: 864K Avg. open price: $51.85 Current price: $43.43 P/L: -16.24% Sold -1.57% shares Q3 2022	share	0.15%	864K	$51.85	$43.43	-16.24%	Sold -1.57% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.15% Portfolio value: 856K Avg. open price: $52.21 Current price: $46.03 P/L: -11.83% Sold -1.72% shares Q3 2022	share	0.15%	856K	$52.21	$46.03	-11.83%	Sold -1.72% shares Q3 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio share: 0.14% Portfolio value: 815K Avg. open price: $20.85 Current price: $21.87 P/L: +4.89% Bought +40.43% shares Q3 2022	share	0.14%	815K	$20.85	$21.87	+4.89%	Bought +40.43% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.14% Portfolio value: 814K Avg. open price: $37.03 Current price: $36.65 P/L: -1.03% Bought +39.52% shares Q3 2022	share	0.14%	814K	$37.03	$36.65	-1.03%	Bought +39.52% shares Q3 2022
SPDR S&P Global Dividend ETF Portfolio share: 0.14% Portfolio value: 812K Avg. open price: $61.69 Current price: $59.37 P/L: -3.76% Bought +39.84% shares Q3 2022	share	0.14%	812K	$61.69	$59.37	-3.76%	Bought +39.84% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.13% Portfolio value: 747K Avg. open price: $242.52 Current price: $401.35 P/L: +65.49% N/A Q3 2022	share	0.13%	747K	$242.52	$401.35	+65.49%	N/A Q3 2022
PIMCO ETF TR Portfolio share: 0.11% Portfolio value: 627K Avg. open price: N/A Current price: $51.52 P/L: N/A Sold -13.37% shares Q3 2022	share	0.11%	627K	N/A	$51.52	N/A	Sold -13.37% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.10% Portfolio value: 546K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.10%	546K	N/A	$53.09	N/A	N/A Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.09% Portfolio value: 496K Avg. open price: $151.57 Current price: $111.7 P/L: -26.30% Bought +3.05% shares Q3 2022	share	0.09%	496K	$151.57	$111.7	-26.30%	Bought +3.05% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.08% Portfolio value: 472K Avg. open price: $49.18 Current price: $47 P/L: -4.43% Bought +18.41% shares Q3 2022	share	0.08%	472K	$49.18	$47	-4.43%	Bought +18.41% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 383K Avg. open price: N/A Current price: $47.85 P/L: N/A Sold -13.58% shares Q3 2022	share	0.07%	383K	N/A	$47.85	N/A	Sold -13.58% shares Q3 2022
SSGA ACTIVE TR Portfolio share: 0.07% Portfolio value: 371K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.43% shares Q3 2022	share	0.07%	371K	N/A	N/A	N/A	Sold -13.43% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.05% Portfolio value: 299K Avg. open price: $81.06 Current price: $72.92 P/L: -10.04% N/A Q3 2022	share	0.05%	299K	$81.06	$72.92	-10.04%	N/A Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 295K Avg. open price: $26.93 Current price: $25.52 P/L: -5.25% N/A Q3 2022	share	0.05%	295K	$26.93	$25.52	-5.25%	N/A Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $27.02 Current price: $22.57 P/L: -16.48% Bought +13.13% shares Q3 2022	share	0.04%	250K	$27.02	$22.57	-16.48%	Bought +13.13% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.04% Portfolio value: 242K Avg. open price: N/A Current price: $44.89 P/L: N/A Sold -15.89% shares Q3 2022	share	0.04%	242K	N/A	$44.89	N/A	Sold -15.89% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $116.96 Current price: $115.03 P/L: -1.65% Bought +17.73% shares Q3 2022	share	0.04%	239K	$116.96	$115.03	-1.65%	Bought +17.73% shares Q3 2022
Global X Video Games & Esports ETF Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $28.34 Current price: $18.79 P/L: -33.70% Bought +12.68% shares Q3 2022	share	0.04%	235K	$28.34	$18.79	-33.70%	Bought +12.68% shares Q3 2022
Goldman Sachs Innovate Equity ETF Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $42.08 Current price: $43.02 P/L: +2.23% Bought +11.76% shares Q3 2022	share	0.04%	233K	$42.08	$43.02	+2.23%	Bought +11.76% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $26.37 Current price: $24.99 P/L: -5.24% Bought +11.51% shares Q3 2022	share	0.04%	228K	$26.37	$24.99	-5.24%	Bought +11.51% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.04% Portfolio value: 218K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q3 2022	share	0.04%	218K	N/A	$82.35	N/A	N/A Q3 2022
Invesco DWA Energy Momentum ETF Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $38.21 Current price: $45.09 P/L: +18.01% Bought +0.76% shares Q3 2022	share	0.04%	209K	$38.21	$45.09	+18.01%	Bought +0.76% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $20.32 Current price: $21.29 P/L: +4.77% Bought +12.88% shares Q3 2022	share	0.04%	203K	$20.32	$21.29	+4.77%	Bought +12.88% shares Q3 2022
Innovator Loup Frontier Tech ETF Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $54.16 Current price: $31.52 P/L: -41.81% N/A Q3 2022	share	0.04%	200K	$54.16	$31.52	-41.81%	N/A Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.03% Portfolio value: 165K Avg. open price: $27.56 Current price: $16.39 P/L: -40.54% N/A Q3 2022	share	0.03%	165K	$27.56	$16.39	-40.54%	N/A Q3 2022
FolioBeyond Rising Rates ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.09	N/A	Sold -100.00% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.67	N/A	Sold -100.00% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.26	N/A	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.02 Current price: $340.6 P/L: +78.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.02	$340.6	+78.31%	Sold -100.00% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.43 Current price: $91.45 P/L: +0.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.43	$91.45	+0.02%	Sold -100.00% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 111 QUANTITATIVE ADVANTAGE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QUANTITATIVE ADVANTAGE, LLC?

The biggest position of the QUANTITATIVE ADVANTAGE, LLC is Dimensional U.S. Targeted Value ETF (DFAT) with 7.77% portfolio share worth of 44.36M US dollars.

Top 5 QUANTITATIVE ADVANTAGE's holdings represent 25.1% of the portfolio:

Dimensional U.S. Targeted Value ETF (DFAT) – 7.77%
Vanguard Total Stock Market Index Fund (VTI) – 4.8%
iShares U.S. Technology ETF (IYW) – 4.56%
FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) – 4.48%
VanEck Vectors Morningstar Wide Moat ETF (MOAT) – 3.49%

Who is the portfolio manager of QUANTITATIVE ADVANTAGE, LLC?

The portfolio manager of the QUANTITATIVE ADVANTAGE, LLC is .

What is the total asset value of the QUANTITATIVE ADVANTAGE, LLC portfolio?

QUANTITATIVE ADVANTAGE, LLC total asset value (portfolio value) is 570.68M US dollars.

Who is ?

is the portfolio manager of the QUANTITATIVE ADVANTAGE, LLC.

What is (QUANTITATIVE ADVANTAGE, LLC) fund performance?

QUANTITATIVE ADVANTAGE's quarterly performance is -5.21%, annualy -17.89%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the QUANTITATIVE ADVANTAGE, LLC CIK?

QUANTITATIVE ADVANTAGE's Central Index Key is 0001368905 .

QUANTITATIVE ADVANTAGE, LLC Holdings

QUANTITATIVE ADVANTAGE, LLC portfolio value:

QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:

QUANTITATIVE ADVANTAGE, LLC 1 year portfolio value change:

QUANTITATIVE ADVANTAGE, LLC 3 years portfolio value change:

QUANTITATIVE ADVANTAGE, LLC 5 years portfolio value change: