Quantitative Advantage, LLC 13F Holdings
CIK 0001368905 · MINNETONKA, MN
As of Mar 31, 2023, Quantitative Advantage, LLC reported 115 positions worth $689.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 2,040,981 | $51.3M | 7.44% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 173,594 | $35.4M | 5.14% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 356,495 | $33.1M | 4.80% |
| FLEXSHARES TR | — | — | 183,498 | $28.8M | 4.17% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 448,686 | $24.0M | 3.48% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 314,920 | $23.3M | 3.37% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 82,678 | $22.8M | 3.31% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 96,020 | $22.6M | 3.28% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 263,422 | $21.8M | 3.17% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 660,410 | $20.3M | 2.95% |
| J P MORGAN EXCHANGE TRADED F | JPUS | — | 197,903 |