Quantitative Advantage, LLC

13F Filings History

Latest 13F report
Q1 2023 - May 12, 2023
Value $
$688M
Signature - Title
Kurt Brandt - Chief Financial Officer
Location
Minnetonka, MN
Summary
This page shows a list of all the recent 13F filings made by Quantitative Advantage, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quantitative Advantage, LLC reported 114 stock holdings with total value $688M as of Q1 2023. Top holdings included DUHP, VTI, IYW, TILT, and VEU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 114 $688M +$88.5M -$9.06M +$79.4M DUHP, VTI, IYW, TILT, VEU 13F-HR 5/12/2023, 04:13 PM
Q4 2022 112 $648M +$57.7M -$13.5M +$44.2M DFAT, VTI, TILT, IYW, XLE 13F-HR 2/14/2023, 01:35 PM
Q3 2022 105 $568M +$87.5M -$7.33M +$80.1M DFAT, VTI, IYW, TILT, MOAT 13F-HR 11/14/2022, 07:35 AM
Q2 2022 91 $576M +$18.6M -$7.43M +$11.2M DFAT, GBIL, IYW, TILT, VTI 13F-HR 8/11/2022, 03:07 PM
Q1 2022 86 $650M +$76.1M -$38.2M +$37.9M DFAT, GBIL, IYW, TILT, VTI 13F-HR 5/16/2022, 10:02 AM
Q4 2021 78 $647M +$118M -$26.5M +$91.7M DFAT, IWV, IYW, TILT, VTI 13F-HR 2/7/2022, 04:26 PM
Q3 2021 75 $589M +$89.1M -$75M +$14M IWV, VTI, TILT, IYW, QUAL 13F-HR 11/12/2021, 08:47 AM
Q2 2021 68 $580M +$37.8M -$2.74M +$35.1M VB, IWV, VTI, TILT, IYW 13F-HR 8/13/2021, 08:36 AM
Q1 2021 60 $516M +$172M -$143M +$29.4M VB, IWV, VTI, TILT, IYW 13F-HR 5/12/2021, 09:30 AM
Q4 2020 60 $474M +$71.9M -$7.56M +$64.4M SIZE, QUAL, IYW, VTI, IWV 13F-HR 2/8/2021, 08:33 AM
Q3 2020 59 $410M +$39.8M -$26.6M +$13.2M QUAL, SIZE, IYW, VTI, SPHQ 13F-HR 10/30/2020, 11:53 AM
Q2 2020 56 $373M +$113M -$35.6M +$77.8M QUAL, SIZE, IYW, SPHQ, VTI 13F-HR 8/6/2020, 02:45 PM
Q1 2020 58 $327M +$114M -$25.9M +$88.4M GBIL, QUAL, USMV, SPHQ, SPLV 13F-HR 5/7/2020, 04:49 PM
Q4 2019 55 $391M +$127M -$32.5M +$94.9M QUAL, VLUE, JPST, SPHQ, XLI 13F-HR 2/10/2020, 04:09 PM
Q3 2019 56 $363M +$31.4M -$19.2M +$12.3M JPST, USMV, SPLV, QUAL, IYW 13F-HR 11/5/2019, 01:40 PM
Q2 2019 55 $361M +$59.9M -$12.2M +$47.7M JPST, USMV, SPLV, QUAL, JPUS 13F-HR 8/2/2019, 11:36 AM
Q1 2019 55 $346M +$8.35M -$1.04M +$7.31M JPST, USMV, QUAL, VTV, JPUS 13F-HR 5/3/2019, 11:10 AM
Q4 2018 57 $316M +$150M -$53.3M +$96.5M JPST, USMV, VTV, QUAL, JPUS 13F-HR 2/13/2019, 12:35 PM
Q3 2018 53 $359M +$96.8M -$10.7M +$86.1M IVW, USMV, VONG, VEA, SPLV 13F-HR 11/7/2018, 09:43 AM
Q2 2018 53 $344M +$72.3M -$3M +$69.3M MTUM, VLUE, PDP, VEA, VONG 13F-HR 8/7/2018, 11:54 AM
Q1 2018 55 $341M +$77M -$36.3M +$40.7M MTUM, VLUE, VEA, PDPXXXX, VONG 13F-HR 5/7/2018, 11:27 AM
Q4 2017 51 $337M +$126M -$16.6M +$109M MTUM, VLUE, VEA, PDPXXXX, PWVXXXX 13F-HR 2/8/2018, 03:58 PM
Q3 2017 46 $324M +$39.9M -$6.45M +$33.5M IVW, VUG, VEA, IYG, ACWX 13F-HR 10/20/2017, 10:22 AM
Q2 2017 46 $318M +$144M -$13.8M +$130M IVW, VUG, VEA, ACWX, IEV 13F-HR 8/8/2017, 04:17 PM
Q1 2017 48 $315M +$29M -$25.2M +$3.81M IVE, VTV, VPL, VEA, ACWX 13F-HR 5/4/2017, 05:24 PM
Q4 2016 50 $327M +$192M -$66M +$126M IVE, VTV, VEA, VPL, IYG 13F-HR 1/31/2017, 09:58 AM
Q3 2016 47 $325M +$52.1M -$32.6M +$19.5M IJJ, VBR, SHV, EFAV, VPL 13F-HR 11/9/2016, 12:47 PM
Q2 2016 46 $334M +$60.9M -$26.4M +$34.5M SHV, IJJ, MINT, VBR, EFAV 13F-HR 7/22/2016, 02:13 PM
Q1 2016 46 $340M +$84.3M -$45.5M +$38.8M SHV, IVW, VUG, MINT, EFAV 13F-HR 5/3/2016, 09:54 AM
Q4 2015 45 $352M +$106M -$48.3M +$57.3M IVW, VUG, SHV, EFAV, MINT 13F-HR 2/8/2016, 03:10 PM
Q3 2015 45 $355M +$156M -$98.3M +$57.9M SHV, IJK, MINT, VUG, SCZ 13F-HR 11/9/2015, 01:02 PM
Q2 2015 42 $388M +$64.7M -$22.6M +$42.1M IJK, VOT, SCZ, HYS, DXJ 13F-HR 8/11/2015, 04:49 PM
Q1 2015 43 $393M +$222M -$43.4M +$178M IJK, VOT, EFAV, HEZU, SCZ 13F-HR 5/7/2015, 11:31 AM
Q4 2014 42 $400M +$121M -$27.9M +$92.9M IVE, VTV, MINT, IYH, IYW 13F-HR 2/9/2015, 04:51 PM
Q3 2014 45 $400M +$137M -$27.2M +$109M IVE, VTV, EEMV, EWC, EWJXXXX 13F-HR 11/14/2014, 01:43 PM
Q2 2014 43 $424M +$220M -$64.8M +$156M IVE, VTV, EFAV, EWX, EEM 13F-HR 8/5/2014, 12:44 PM
Q1 2014 43 $417M +$243M -$53.5M +$189M IVW, VUG, IEV, EFAV, SCZ 13F-HR 5/12/2014, 03:21 PM
Q4 2013 44 $424M IJT, IEV, SCZ, VBK, EPP 13F-HR 2/7/2014, 10:59 AM