Period
Q4 2017
Calendar quarter covered by the filing.
Quantitative Advantage, LLC portfolio
Q4 2017 · Holdings as of · Filed · $336,804,000 reported in Form 13F
What changed in Q4 2017?
Comparable share positions since Q3 2017.
- New
- 12
- Increased
- 12
- Reduced
- 27
- Exited
- 7
Largest disclosed changes
-
-322,056 shares
-$46,189,000 estimated
Weight -14.24 percentage points
-
-213,871 shares
-$28,391,000 estimated
Weight -8.75 percentage points
-
239,075 shares
+$24,656,000 estimated
Weight +7.32 percentage points
-
288,741 shares
+$24,145,000 estimated
Weight +7.17 percentage points
-
292,447 shares
+$15,099,000 estimated
Weight +4.48 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2017Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2017
- Reported 13F value
- $336,804,000
- Reported 13F holdings
- 51
- Largest 13F holdings
-
MTUM VLUE VEA PDP PWV VTI ACWX IYG AAXJ IYC JPUS VEU
+8 more
IYW VGT VFH ANGL XLI XLV RGI AXJL - What this filing covers
-
13F holdings
51Parsed equity rows, excluding option-only view rows.
Reported value
$336,804,000SEC Form 13F market value, not total AUM.
Accepted by SEC
08 Feb 2018EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Kurt Brandt - Chief Financial Officer
- Manager location
- Minnetonka, MN
- Accepted by SEC
- 08 Feb 2018, 16:58:20 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2017 - 20 Oct 2017
- Next SEC filing
- Q1 2018 - 07 May 2018
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2017 Q4 with 2017 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Kurt Brandt | Chief Financial Officer | Minnetonka, Minnesota | 08 Feb 2018 |