Quantitative Advantage, LLC Portfolio Holdings by Sector
Quantitative Advantage, LLC
- $689 Million
- Q1 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DUHP IYW TILT VEU MOAT RYT IWV XLE 111 stocks |
$643,176
93.48% of portfolio
|
85
|
22
|
12
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC 2 stocks |
$43,896
6.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$986
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|