Quantitative Advantage, LLC

13F Portfolio Filings

Latest 13F report
Q1 2023 - May 12, 2023
Value $
$689M
Signature - Title
Kurt Brandt - Chief Financial Officer
Location
10400 Yellow Circle Drive, Suite 303, Minnetonka, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 115 $689M +$88.7M -$75.3M +$13.3M DUHP, VTI, IYW, TILT, VEU 13F-HR 5/12/2023, 04:13 PM
Q4 2022 112 $648M +$57.7M -$19.4M +$38.4M DFAT, VTI, TILT, IYW, XLE 13F-HR 2/14/2023, 02:35 PM
Q3 2022 105 $571M +$88.8M -$65.6M +$23.2M DFAT, VTI, IYW, TILT, MOAT 13F-HR 11/14/2022, 08:35 AM
Q2 2022 91 $576M +$18.6M -$9.19M +$9.43M DFAT, GBIL, IYW, TILT, VTI 13F-HR 8/11/2022, 03:07 PM
Q1 2022 86 $650M +$76.1M -$46.6M +$29.5M DFAT, GBIL, IYW, TILT, VTI 13F-HR 5/16/2022, 10:02 AM
Q4 2021 78 $647M +$118M -$89.5M +$28.9M DFAT, IWV, IYW, TILT, VTI 13F-HR 2/7/2022, 05:26 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 -$21.5M +$50.4M SIZE, QUAL, IYW, VTI, IWV 13F-HR 2/8/2021, 09:33 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 -$100M +$13.2M QUAL, SIZE, IYW, SPHQ, VTI 13F-HR 8/6/2020, 02:45 PM
Q1 2020 58 $327M +$114M -$131M -$16.9M GBIL, QUAL, USMV, SPHQ, SPLV 13F-HR 5/7/2020, 04:49 PM
Q4 2019 55 $391M +$127M -$114M +$13.5M QUAL, VLUE, JPST, SPHQ, XLI 13F-HR 2/10/2020, 05:09 PM
Q3 2019 56 $363M +$31.4M -$33.3M -$1.9M JPST, USMV, SPLV, QUAL, IYW 13F-HR 11/5/2019, 02:40 PM
Q2 2019 55 $361M +$59.9M -$51.7M +$8.22M JPST, USMV, SPLV, QUAL, JPUS 13F-HR 8/2/2019, 11:36 AM
Q1 2019 55 $346M +$8.35M -$2.67M +$5.68M JPST, USMV, QUAL, VTV, JPUS 13F-HR 5/3/2019, 11:10 AM
Q4 2018 57 $316M +$150M -$168M -$18.3M JPST, USMV, VTV, QUAL, JPUS 13F-HR 2/13/2019, 01:35 PM
Q3 2018 53 $359M +$96.8M -$91.9M +$4.94M IVW, USMV, VONG, VEA, SPLV 13F-HR 11/7/2018, 10:43 AM
Q2 2018 53 $344M +$72.3M -$71.8M +$554K MTUM, VLUE, PDP, VEA, VONG 13F-HR 8/7/2018, 11:54 AM
Q1 2018 55 $341M +$77M -$72.2M +$4.83M MTUM, VLUE, VEA, PDP, VONG 13F-HR 5/7/2018, 11:27 AM
Q4 2017 51 $337M +$126M -$121M +$4.25M MTUM, VLUE, VEA, PDP, PWV 13F-HR 2/8/2018, 04:58 PM
Q3 2017 46 $324M +$39.9M -$44.7M -$4.75M IVW, VUG, VEA, IYG, ACWX 13F-HR 10/20/2017, 10:22 AM
Q2 2017 46 $318M +$144M -$148M -$3.48M IVW, VUG, VEA, ACWX, IEV 13F-HR 8/8/2017, 04:17 PM
Q1 2017 48 $315M +$29M -$52.5M -$23.5M IVE, VTV, VPL, VEA, ACWX 13F-HR 5/4/2017, 05:24 PM
Q4 2016 50 $327M +$192M -$195M -$3.25M IVE, VTV, VEA, VPL, IYG 13F-HR 1/31/2017, 10:58 AM
Q3 2016 48 $329M +$52.1M -$64.3M -$12.2M IJJ, VBR, SHV, EFAV, VPL 13F-HR 11/9/2016, 01:47 PM
Q2 2016 47 $338M +$60.9M -$67.2M -$6.31M SHV, IJJ, MINT, VBR, EFAV 13F-HR 7/22/2016, 02:13 PM
Q1 2016 46 $340M +$84.3M -$99M -$14.6M SHV, IVW, VUG, MINT, EFAV 13F-HR 5/3/2016, 09:54 AM
Q4 2015 45 $352M +$106M -$116M -$10.1M IVW, VUG, SHV, EFAV, MINT 13F-HR 2/8/2016, 04:10 PM
Q3 2015 45 $355M +$156M -$169M -$12.8M SHV, IJK, MINT, VUG, SCZ 13F-HR 11/9/2015, 02:02 PM
Q2 2015 42 $388M +$64.7M -$66.4M -$1.68M IJK, VOT, SCZ, HYS, DXJ 13F-HR 8/11/2015, 04:49 PM
Q1 2015 43 $393M +$222M -$235M -$12.6M IJK, VOT, EFAV, HEZU, SCZ 13F-HR 5/7/2015, 11:31 AM
Q4 2014 42 $400M +$121M -$128M -$7.13M IVE, VTV, MINT, IYH, IYW 13F-HR 2/9/2015, 05:51 PM
Q3 2014 45 $400M +$137M -$165M -$28.4M IVE, VTV, EEMV, EWC, EWJ 13F-HR 11/14/2014, 02:43 PM
Q2 2014 44 $429M +$226M -$223M +$2.77M IVE, VTV, EFAV, EWX, EEM 13F-HR 8/5/2014, 12:44 PM
Q1 2014 43 $417M +$243M -$255M -$11.8M IVW, VUG, IEV, EFAV, SCZ 13F-HR 5/12/2014, 03:21 PM
Q4 2013 44 $424M $0 $0 IJT, IEV, SCZ, VBK, EPP 13F-HR 2/7/2014, 11:59 AM