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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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