Notify me when Quantitative Advantage, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 114 | $688,413,534 | +$88,491,265 | -$9,060,100 | +$79,431,165 | DUHP, VTI, IYW, TILT, VEU | 13F-HR | 12 May 2023, 16:13 |
| Q4 2022 | 112 | $648,218,638 | +$57,724,493 | -$13,546,836 | +$44,177,657 | DFAT, VTI, TILT, IYW, XLE | 13F-HR | 14 Feb 2023, 13:35 |
| Q3 2022 | 105 | $568,254,428 | +$87,470,312 | -$7,333,251 | +$80,137,061 | DFAT, VTI, IYW, TILT, MOAT | 13F-HR | 14 Nov 2022, 07:35 |
| Q2 2022 | 91 | $576,340,000 | +$18,622,324 | -$7,426,881 | +$11,195,443 | DFAT, GBIL, IYW, TILT, VTI | 13F-HR | 11 Aug 2022, 15:07 |
| Q1 2022 | 86 | $650,369,000 | +$76,101,025 | -$38,200,970 | +$37,900,055 | DFAT, GBIL, IYW, TILT, VTI | 13F-HR | 16 May 2022, 10:02 |
| Q4 2021 | 78 | $646,611,332 | +$118,230,024 | -$26,522,540 | +$91,707,484 | DFAT, IWV, IYW, TILT, VTI | 13F-HR | 07 Feb 2022, 16:26 |
| Q3 2021 | 75 | $589,266,000 | +$89,067,528 | -$75,031,155 | +$14,036,373 | IWV, VTI, TILT, IYW, QUAL | 13F-HR | 12 Nov 2021, 08:47 |
| Q2 2021 | 68 | $579,696,000 | +$37,813,807 | -$2,738,028 | +$35,075,779 | VB, IWV, VTI, TILT, IYW | 13F-HR | 13 Aug 2021, 08:36 |
| Q1 2021 | 60 | $516,026,000 | +$172,318,962 | -$142,871,313 | +$29,447,649 | VB, IWV, VTI, TILT, IYW | 13F-HR | 12 May 2021, 09:30 |
| Q4 2020 | 60 | $473,697,000 | +$71,943,013 | -$7,557,041 | +$64,385,972 | SIZE, QUAL, IYW, VTI, IWV | 13F-HR | 08 Feb 2021, 08:33 |
| Q3 2020 | 59 | $409,602,000 | +$39,839,839 | -$26,600,391 | +$13,239,448 | QUAL, SIZE, IYW, VTI, SPHQ | 13F-HR | 30 Oct 2020, 11:53 |
| Q2 2020 | 56 | $373,428,000 | +$113,410,585 | -$35,631,299 | +$77,779,286 | QUAL, SIZE, IYW, SPHQ, VTI | 13F-HR | 06 Aug 2020, 14:45 |
| Q1 2020 | 58 | $327,097,000 | +$114,242,895 | -$25,856,895 | +$88,386,000 | GBIL, QUAL, USMV, SPHQ, SPLV | 13F-HR | 07 May 2020, 16:49 |
| Q4 2019 | 55 | $390,914,000 | +$127,387,761 | -$32,521,015 | +$94,866,746 | QUAL, VLUE, JPST, SPHQ, XLI | 13F-HR | 10 Feb 2020, 16:09 |
| Q3 2019 | 56 | $363,184,000 | +$31,436,881 | -$19,161,229 | +$12,275,652 | JPST, USMV, SPLV, QUAL, IYW | 13F-HR | 05 Nov 2019, 13:40 |
| Q2 2019 | 55 | $360,698,000 | +$59,889,602 | -$12,184,803 | +$47,704,799 | JPST, USMV, SPLV, QUAL, JPUS | 13F-HR | 02 Aug 2019, 11:36 |
| Q1 2019 | 55 | $345,538,000 | +$8,352,219 | -$1,039,288 | +$7,312,931 | JPST, USMV, QUAL, VTV, JPUS | 13F-HR | 03 May 2019, 11:10 |
| Q4 2018 | 57 | $316,005,000 | +$149,774,019 | -$53,316,042 | +$96,457,977 | JPST, USMV, VTV, QUAL, JPUS | 13F-HR | 13 Feb 2019, 12:35 |
| Q3 2018 | 53 | $359,433,000 | +$96,803,043 | -$10,727,622 | +$86,075,421 | IVW, USMV, VONG, VEA, SPLV | 13F-HR | 07 Nov 2018, 09:43 |
| Q2 2018 | 53 | $344,175,000 | +$72,307,846 | -$3,002,407 | +$69,305,439 | MTUM, VLUE, PDP, VEA, VONG | 13F-HR | 07 Aug 2018, 11:54 |
| Q1 2018 | 55 | $341,416,000 | +$77,017,769 | -$36,323,568 | +$40,694,201 | MTUM, VLUE, VEA, PDPXXXX, VONG | 13F-HR | 07 May 2018, 11:27 |
| Q4 2017 | 51 | $336,804,000 | +$125,649,845 | -$16,584,267 | +$109,065,578 | MTUM, VLUE, VEA, PDPXXXX, PWVXXXX | 13F-HR | 08 Feb 2018, 15:58 |
| Q3 2017 | 46 | $324,440,000 | +$39,910,211 | -$6,453,374 | +$33,456,837 | IVW, VUG, VEA, IYG, ACWX | 13F-HR | 20 Oct 2017, 10:22 |
| Q2 2017 | 46 | $317,568,000 | +$144,122,614 | -$13,829,518 | +$130,293,096 | IVW, VUG, VEA, ACWX, IEV | 13F-HR | 08 Aug 2017, 16:17 |
| Q1 2017 | 48 | $315,295,000 | +$29,003,218 | -$25,189,072 | +$3,814,146 | IVE, VTV, VPL, VEA, ACWX | 13F-HR | 04 May 2017, 17:24 |
| Q4 2016 | 50 | $327,387,000 | +$192,186,370 | -$66,003,124 | +$126,183,246 | IVE, VTV, VEA, VPL, IYG | 13F-HR | 31 Jan 2017, 09:58 |
| Q3 2016 | 47 | $325,113,000 | +$52,118,156 | -$32,632,114 | +$19,486,042 | IJJ, VBR, SHV, EFAV, VPL | 13F-HR | 09 Nov 2016, 12:47 |
| Q2 2016 | 46 | $334,053,000 | +$60,929,956 | -$26,390,202 | +$34,539,754 | SHV, IJJ, MINT, VBR, EFAV | 13F-HR | 22 Jul 2016, 14:13 |
| Q1 2016 | 46 | $339,988,000 | +$84,311,894 | -$45,475,850 | +$38,836,044 | SHV, IVW, VUG, MINT, EFAV | 13F-HR | 03 May 2016, 09:54 |
| Q4 2015 | 45 | $351,534,000 | +$105,643,744 | -$48,310,271 | +$57,333,473 | IVW, VUG, SHV, EFAV, MINT | 13F-HR | 08 Feb 2016, 15:10 |
| Q3 2015 | 45 | $354,534,000 | +$156,183,947 | -$98,275,760 | +$57,908,187 | SHV, IJK, MINT, VUG, SCZ | 13F-HR | 09 Nov 2015, 13:02 |
| Q2 2015 | 42 | $387,962,000 | +$64,667,801 | -$22,597,271 | +$42,070,530 | IJK, VOT, SCZ, HYS, DXJ | 13F-HR | 11 Aug 2015, 16:49 |
| Q1 2015 | 43 | $393,066,000 | +$221,922,250 | -$43,427,841 | +$178,494,409 | IJK, VOT, EFAV, HEZU, SCZ | 13F-HR | 07 May 2015, 11:31 |
| Q4 2014 | 42 | $400,323,000 | +$120,814,103 | -$27,932,080 | +$92,882,023 | IVE, VTV, MINT, IYH, IYW | 13F-HR | 09 Feb 2015, 16:51 |
| Q3 2014 | 45 | $399,821,000 | +$136,568,349 | -$27,217,154 | +$109,351,195 | IVE, VTV, EEMV, EWC, EWJXXXX | 13F-HR | 14 Nov 2014, 13:43 |
| Q2 2014 | 43 | $423,970,000 | +$220,479,617 | -$64,799,807 | +$155,679,810 | IVE, VTV, EFAV, EWX, EEM | 13F-HR | 05 Aug 2014, 12:44 |
| Q1 2014 | 43 | $416,833,000 | +$242,882,024 | -$53,477,424 | +$189,404,600 | IVW, VUG, IEV, EFAV, SCZ | 13F-HR | 12 May 2014, 15:21 |
| Q4 2013 | 44 | $424,359,000 | $0 | IJT, IEV, SCZ, VBK, EPP | 13F-HR | 07 Feb 2014, 10:59 |