13F Filings History of Quantitative Advantage, LLC
- Latest 13F report
- Q1 2023 - 12 May 2023
- Reported value
- $689,389,849
- Top reported holdings
- DUHP VTI IYW TILT VEU MOAT RSPT IWV XLE GSIE JPUS GSLC
+8 more
TOTL BOND QAI HTRB XLV OMFL MGC RODM - Form 13F summary
- Quantitative Advantage, LLC Form 13F history summarizes the manager's parsed U.S.-listed equity disclosures. Form 13F is generally due within 45 days after each calendar quarter ends. Quantitative Advantage, LLC reported 115 equity holdings with a total reported market value of $689,389,849 for Q1 2023. Top reported holdings included DUHP, VTI, IYW, TILT, and VEU.
- Signature and title
- Kurt Brandt - Chief Financial Officer
- Location
- Minnetonka, MN
Portfolio snapshot
Manager identity
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2023
Latest value
$689,389,849
Quarter delta
+$41,171,211
Accepted
12 May 2023, 16:13
Rows shown
1-25 of 38
| Quarter | Holdings | Reported 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 |