Quantitative Advantage, LLC Closed Holding Positions

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2018 Filed on Feb 13, 2019
14,926
$143.5 - $186.17 $2.14M - $2.78M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2018 Filed on Feb 13, 2019
272,739
N/A
SRLN
Ssga Active Trust

ETFs
Q4 2018 Filed on Feb 13, 2019
121,825
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2018 Filed on Feb 13, 2019
6,555
$218.1 - $267.95 $1.43M - $1.76M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
18,355
$65.14 - $85.94 $1.2M - $1.58M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
24,200
$56.89 - $68.07 $1.38M - $1.65M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
7,654
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2018 Filed on Feb 13, 2019
144,703
$49.58 - $62.49 $7.17M - $9.04M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
145,165
$35.15 - $44.43 $5.1M - $6.45M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2018 Filed on Feb 13, 2019
26,093
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
95,935
$21.59 - $23.21 $2.07M - $2.23M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Feb 13, 2019
68,780
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2018 Filed on Feb 13, 2019
13,725
N/A
VONG
Vanguard Russell 1000 Growth E

ETFs
Q4 2018 Filed on Feb 13, 2019
98,701
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2018 Filed on Nov 07, 2018
119,849
$68.02 - $73.69 $8.15M - $8.83M
Wisdomtree Tr
Q3 2018 Filed on Nov 07, 2018
75,295
N/A
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q3 2018 Filed on Nov 07, 2018
17,979
$123.17 - $128.75 $2.21M - $2.31M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2018 Filed on Nov 07, 2018
233,579
$109.27 - $119.0 $25.5M - $27.8M
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 07, 2018
131,934
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2018 Filed on Aug 07, 2018
46,007
$113.81 - $117.24 $5.24M - $5.39M
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 07, 2018
27,854
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 07, 2018
106,745
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 07, 2018
37,161
N/A
Currencyshs Brit Pound Ster
Q2 2018 Filed on Aug 07, 2018
17,889
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 07, 2018
294,404
N/A
Powershares Act Mang Comm Fd
Q2 2018 Filed on Aug 07, 2018
148,059
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 07, 2018
29,355
$42.33 - $48.14 $1.24M - $1.41M
Wisdomtree Tr
Q2 2018 Filed on Aug 07, 2018
132,407
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2018 Filed on Aug 07, 2018
28,411
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 07, 2018
20,934
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2018 Filed on Aug 07, 2018
139,975
$41.13 - $47.04 $5.76M - $6.58M
IEF
Ishares Barclays

ETFs
Q1 2018 Filed on May 07, 2018
59,275
$101.6 - $105.33 $6.02M - $6.24M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2018 Filed on May 07, 2018
29,310
$40.58 - $44.75 $1.19M - $1.31M
Powershares ETF Trust
Q1 2018 Filed on May 07, 2018
380,776
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q4 2017 Filed on Feb 08, 2018
266,767
$46.09 - $47.41 $12.3M - $12.6M
Powershares Qqq Trust
Q4 2017 Filed on Feb 08, 2018
18,205
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2017 Filed on Feb 08, 2018
123,984
N/A
VUG
Vanguard Growth ETF

ETFs
Q4 2017 Filed on Feb 08, 2018
213,871
N/A
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