Quantitative Advantage, LLC Portfolio Holdings

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

Quantitative Advantage, LLC has filed its 13F form on May 12, 2023 for Q1 2023 where it was disclosed a total value porftolio of $689 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $51.3M, Vanguard Total Stock Market Et with a value of $35.4M, Ishares Dj Us Tech ETF with a value of $33.1M, Flexshares Tr with a value of $28.8M, and Vanguard Ftse All World Ex Us with a value of $24M.

Examining the 13F form we can see an increase of $41.2M in the current position value, from $648M to 689M.

Quantitative Advantage, LLC is based out at Minnetonka, MN

Below you can find more details about Quantitative Advantage, LLC portfolio as well as his latest detailed transactions.

Portfolio value $689 Million
ETFs: $687 Million
Consumer Defensive: $986,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.3 Million 7.44% of portfolio
2,040,981
Q1 2023 New
$0
$35.4 Million 5.14% of portfolio
173,594
Q1 2023 Added 5.37%
$0
$33.1 Million 4.8% of portfolio
356,495
Q1 2023 Added 0.37%
$0
$28.8 Million 4.17% of portfolio
183,498
Q1 2023 Added 1.14%
$0
$24 Million 3.48% of portfolio
448,686
Q1 2023 Added 3.66%
$0
$23.3 Million 3.37% of portfolio
314,920
Q1 2023 Reduced 3.09%
$0
$22.8 Million 3.31% of portfolio
82,678
Q1 2023 Added 4.48%
$0
$22.6 Million 3.28% of portfolio
96,020
Q1 2023 Added 0.15%
$0
$21.8 Million 3.17% of portfolio
263,422
Q1 2023 Reduced 3.13%
$0
$20.3 Million 2.95% of portfolio
660,410
Q1 2023 Added 5.91%
$0
$18.9 Million 2.74% of portfolio
197,903
Q1 2023 Added 2.97%
$0
$17.5 Million 2.54% of portfolio
215,777
Q1 2023 Reduced 3.82%
$0
$17.1 Million 2.48% of portfolio
416,130
Q1 2023 Added 7.13%
$0
$16.6 Million 2.41% of portfolio
178,755
Q1 2023 Added 7.34%
$0
$14.6 Million 2.12% of portfolio
501,438
Q1 2023 Added 3.79%
$0
$12.7 Million 1.84% of portfolio
373,363
Q1 2023 Reduced 4.3%
$0
$12.2 Million 1.77% of portfolio
263,013
Q1 2023 Added 2.41%
$0
$11.7 Million 1.7% of portfolio
82,035
Q1 2023 Added 2.76%
$0
$11.2 Million 1.63% of portfolio
427,063
Q1 2023 Reduced 2.22%
$0
$9.63 Million 1.4% of portfolio
123,683
Q1 2023 Added 3.54%
$0
$9.19 Million 1.33% of portfolio
36,386
Q1 2023 Added 5.14%
$0
$9.05 Million 1.31% of portfolio
185,492
Q1 2023 Added 0.4%
$0
$8.87 Million 1.29% of portfolio
58,787
Q1 2023 Reduced 0.09%
$0
$8.45 Million 1.23% of portfolio
349,121
Q1 2023 Reduced 4.12%
$0
$8.47 Million 1.23% of portfolio
130,881
Q1 2023 Reduced 0.43%
$0
$7.35 Million 1.07% of portfolio
155,144
Q1 2023 Added 0.59%
$0
$6.89 Million 1.0% of portfolio
163,192
Q1 2023 Reduced 2.19%
$0
$6.76 Million 0.98% of portfolio
226,570
Q1 2023 Added 0.7%
$0
$6.62 Million 0.96% of portfolio
95,531
Q1 2023 Added 4.76%
$0
$6.59 Million 0.96% of portfolio
271,819
Q1 2023 Added 7.62%
$0
$6.54 Million 0.95% of portfolio
125,018
Q1 2023 Added 7.03%
$0
$6.34 Million 0.92% of portfolio
62,659
Q1 2023 Added 0.19%
$0
$6.25 Million 0.91% of portfolio
26,199
Q1 2023 Added 1.13%
$0
$6.09 Million 0.88% of portfolio
171,660
Q1 2023 Added 6.38%
$0
$5.41 Million 0.78% of portfolio
265,275
Q1 2023 Added 0.72%
$0
$5.28 Million 0.77% of portfolio
103,923
Q1 2023 Reduced 0.63%
$0
$4.74 Million 0.69% of portfolio
159,565
Q1 2023 Added 0.92%
$0
$4.64 Million 0.67% of portfolio
136,020
Q1 2023 Added 5.26%
$0
$4.61 Million 0.67% of portfolio
177,422
Q1 2023 Added 2.81%
$0
$4.64 Million 0.67% of portfolio
146,690
Q1 2023 Added 0.7%
$0
$4.24 Million 0.61% of portfolio
186,499
Q1 2023 Added 10.82%
$0
$4.18 Million 0.61% of portfolio
141,772
Q1 2023 Reduced 2.4%
$0
$4.17 Million 0.6% of portfolio
129,549
Q1 2023 Reduced 2.39%
$0
$3.82 Million 0.55% of portfolio
81,033
Q1 2023 Added 74.85%
$0
$3.77 Million 0.55% of portfolio
86,272
Q1 2023 Added 0.82%
$3.75B
$3.33 Million 0.48% of portfolio
176,341
Q1 2023 Reduced 8.05%
$1.37B
$3.28 Million 0.48% of portfolio
36,004
Q1 2023 New
$248M
$3.2 Million 0.46% of portfolio
32,889
Q1 2023 Reduced 2.52%
$216M
$3.19 Million 0.46% of portfolio
31,802
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $689 Million
  • Prior Value $648 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 12, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 12 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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