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 | 115 | $689,389,849 | +$88,651,575 | -$75,317,911 | +$13,333,664 | DUHP, VTI, IYW, TILT, VEU | 13F-HR | 12 May 2023, 16:13 |
| Q4 2022 | 112 | $648,218,638 | +$57,724,492 | -$19,367,835 | +$38,356,657 | DFAT, VTI, TILT, IYW, XLE | 13F-HR | 14 Feb 2023, 14:35 |
| Q3 2022 | 105 | $570,680,000 | +$88,800,973 | -$65,586,300 | +$23,214,673 | DFAT, VTI, IYW, TILT, MOAT | 13F-HR | 14 Nov 2022, 08:35 |
| Q2 2022 | 91 | $576,340,000 | +$18,622,328 | -$9,194,882 | +$9,427,446 | DFAT, GBIL, IYW, TILT, VTI | 13F-HR | 11 Aug 2022, 15:07 |
| Q1 2022 | 86 | $650,369,000 | +$76,101,014 | -$46,599,964 | +$29,501,050 | DFAT, GBIL, IYW, TILT, VTI | 13F-HR | 16 May 2022, 10:02 |
| Q4 2021 | 78 | $646,943,000 | +$118,313,293 | -$89,458,538 | +$28,854,755 | DFAT, IWV, IYW, TILT, VTI | 13F-HR | 07 Feb 2022, 17:26 |
| Q3 2021 | 75 | $589,266,000 | +$89,067,526 | -$75,031,156 | +$14,036,370 | IWV, VTI, TILT, IYW, QUAL | 13F-HR | 12 Nov 2021, 08:47 |
| Q2 2021 | 68 | $579,696,000 | +$37,813,811 | -$2,738,027 | +$35,075,784 | VB, IWV, VTI, TILT, IYW | 13F-HR | 13 Aug 2021, 08:36 |
| Q1 2021 | 60 | $516,026,000 | +$172,318,981 | -$142,871,290 | +$29,447,691 | VB, IWV, VTI, TILT, IYW | 13F-HR | 12 May 2021, 09:30 |
| Q4 2020 | 60 | $473,697,000 | +$71,943,025 | -$21,523,040 | +$50,419,985 | SIZE, QUAL, IYW, VTI, IWV | 13F-HR | 08 Feb 2021, 09:33 |
| Q3 2020 | 59 | $409,602,000 | +$39,839,834 | -$26,600,379 | +$13,239,455 | QUAL, SIZE, IYW, VTI, SPHQ | 13F-HR | 30 Oct 2020, 11:53 |
| Q2 2020 | 56 | $373,428,000 | +$113,410,592 | -$100,224,305 | +$13,186,287 | QUAL, SIZE, IYW, SPHQ, VTI | 13F-HR | 06 Aug 2020, 14:45 |
| Q1 2020 | 58 | $327,097,000 | +$114,242,868 | -$131,159,895 | -$16,917,027 | GBIL, QUAL, USMV, SPHQ, SPLV | 13F-HR | 07 May 2020, 16:49 |
| Q4 2019 | 55 | $390,914,000 | +$127,387,792 | -$113,851,038 | +$13,536,754 | QUAL, VLUE, JPST, SPHQ, XLI | 13F-HR | 10 Feb 2020, 17:09 |
| Q3 2019 | 56 | $363,184,000 | +$31,436,887 | -$33,335,233 | -$1,898,346 | JPST, USMV, SPLV, QUAL, IYW | 13F-HR | 05 Nov 2019, 14:40 |
| Q2 2019 | 55 | $360,698,000 | +$59,889,624 | -$51,668,803 | +$8,220,821 | JPST, USMV, SPLV, QUAL, JPUS | 13F-HR | 02 Aug 2019, 11:36 |
| Q1 2019 | 55 | $345,538,000 | +$8,352,220 | -$2,674,288 | +$5,677,932 | JPST, USMV, QUAL, VTV, JPUS | 13F-HR | 03 May 2019, 11:10 |
| Q4 2018 | 57 | $316,005,000 | +$149,774,022 | -$168,065,021 | -$18,290,999 | JPST, USMV, VTV, QUAL, JPUS | 13F-HR | 13 Feb 2019, 13:35 |
| Q3 2018 | 53 | $359,433,000 | +$96,803,048 | -$91,866,619 | +$4,936,429 | IVW, USMV, VONG, VEA, SPLV | 13F-HR | 07 Nov 2018, 10:43 |
| Q2 2018 | 53 | $344,175,000 | +$72,307,836 | -$71,753,408 | +$554,428 | MTUM, VLUE, PDP, VEA, VONG | 13F-HR | 07 Aug 2018, 11:54 |
| Q1 2018 | 55 | $341,416,000 | +$77,017,788 | -$72,185,560 | +$4,832,228 | MTUM, VLUE, VEA, PDP, VONG | 13F-HR | 07 May 2018, 11:27 |
| Q4 2017 | 51 | $336,804,000 | +$125,649,826 | -$121,401,268 | +$4,248,558 | MTUM, VLUE, VEA, PDP, PWV | 13F-HR | 08 Feb 2018, 16:58 |
| Q3 2017 | 46 | $324,440,000 | +$39,910,214 | -$44,658,373 | -$4,748,159 | IVW, VUG, VEA, IYG, ACWX | 13F-HR | 20 Oct 2017, 10:22 |
| Q2 2017 | 46 | $317,568,000 | +$144,122,611 | -$147,602,521 | -$3,479,910 | IVW, VUG, VEA, ACWX, IEV | 13F-HR | 08 Aug 2017, 16:17 |
| Q1 2017 | 48 | $315,295,000 | +$29,003,220 | -$52,504,069 | -$23,500,849 | IVE, VTV, VPL, VEA, ACWX | 13F-HR | 04 May 2017, 17:24 |
| Q4 2016 | 50 | $327,387,000 | +$192,186,344 | -$195,432,116 | -$3,245,772 | IVE, VTV, VEA, VPL, IYG | 13F-HR | 31 Jan 2017, 10:58 |
| Q3 2016 | 48 | $328,867,000 | +$52,118,130 | -$64,271,382 | -$12,153,252 | IJJ, VBR, SHV, EFAV, VPL | 13F-HR | 09 Nov 2016, 13:47 |
| Q2 2016 | 47 | $337,969,000 | +$60,929,948 | -$67,236,419 | -$6,306,471 | SHV, IJJ, MINT, VBR, EFAV | 13F-HR | 22 Jul 2016, 14:13 |
| Q1 2016 | 46 | $339,988,000 | +$84,311,889 | -$98,958,848 | -$14,646,959 | SHV, IVW, VUG, MINT, EFAV | 13F-HR | 03 May 2016, 09:54 |
| Q4 2015 | 45 | $351,534,000 | +$105,643,730 | -$115,733,285 | -$10,089,555 | IVW, VUG, SHV, EFAV, MINT | 13F-HR | 08 Feb 2016, 16:10 |
| Q3 2015 | 45 | $354,534,000 | +$156,183,925 | -$168,995,751 | -$12,811,826 | SHV, IJK, MINT, VUG, SCZ | 13F-HR | 09 Nov 2015, 14:02 |
| Q2 2015 | 42 | $387,962,000 | +$64,667,787 | -$66,350,270 | -$1,682,483 | IJK, VOT, SCZ, HYS, DXJ | 13F-HR | 11 Aug 2015, 16:49 |
| Q1 2015 | 43 | $393,066,000 | +$221,922,256 | -$234,509,844 | -$12,587,588 | IJK, VOT, EFAV, HEZU, SCZ | 13F-HR | 07 May 2015, 11:31 |
| Q4 2014 | 42 | $400,323,000 | +$120,814,090 | -$127,948,071 | -$7,133,981 | IVE, VTV, MINT, IYH, IYW | 13F-HR | 09 Feb 2015, 17:51 |
| Q3 2014 | 45 | $399,821,000 | +$136,568,299 | -$164,964,166 | -$28,395,867 | IVE, VTV, EEMV, EWC, EWJ | 13F-HR | 14 Nov 2014, 14:43 |
| Q2 2014 | 44 | $429,417,000 | +$225,926,556 | -$223,154,799 | +$2,771,757 | IVE, VTV, EFAV, EWX, EEM | 13F-HR | 05 Aug 2014, 12:44 |
| Q1 2014 | 43 | $416,833,000 | +$242,881,970 | -$254,717,440 | -$11,835,470 | IVW, VUG, IEV, EFAV, SCZ | 13F-HR | 12 May 2014, 15:21 |
| Q4 2013 | 44 | $424,359,000 | $0 | $0 | $0 | IJT, IEV, SCZ, VBK, EPP | 13F-HR | 07 Feb 2014, 11:59 |