investingreview.org logo
Avoid Fraud, Get The Facts, And Find The Best
Nothings Found.

Reported Holdings Of The
Quantitative Advantage LLC

Legal Name: QUANTITATIVE ADVANTAGE, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 2, 2019

Security Shares Held / Principal Amount Market Value Option
JP MORGAN EXCHANGE TRADED FD (46641Q837) 1,018,652 $51,330k
ISHARES TR (46429B697) 447,075 $27,598k
INVESCO EXCHNG TRADED FD TR (46138E354) 316,670 $17,423k
ISHARES TR (46432F339) 186,550 $17,064k
JP MORGAN EXCHANGE TRADED FD (46641Q407) 197,007 $14,746k
ISHARES TR U.S. TECH ETF (464287721) 64,686 $12,801k
Invesco S&P 500 High Q(sphq) (46137V241) 330,366 $10,942k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 69,272 $10,397k
VANGUARD WORLD FDS INF TECH ET (92204A702) 48,173 $10,159k
GOLDMAN SACHS ETF TR (381430107) 324,846 $9,317k
PIMCO ETF TR (72201R775) 86,098 $9,254k
SSGA ACTIVE ETF TR (78467V848) 187,526 $9,202k
JP MORGAN EXCHANGE TRADED FD (46641Q852) 178,641 $9,042k
VANGUARD INTL EQUITY INDEX F (922042775) 159,299 $8,123k
ISHARES TR (464287580) 35,523 $7,734k
SPDR SERIES TRUST (78464A474) 249,829 $7,690k
ISHARES TR U.S. FIN SVC ETF (464287770) 53,983 $7,228k
ISHARES TR MIN VOL EAFE ETF (46429B689) 95,140 $6,911k
VANGUARD WORLD FDS CONSUM DIS (92204A108) 36,991 $6,636k
VANGUARD WORLD FDS HEALTH CAR (92204A504) 38,105 $6,628k
FIRST TR EXCHNG TRADED FD VI (33740F805) 126,825 $6,568k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 132,101 $5,510k
VANGUARD WORLD FDS FINANCIALS (92204A405) 79,738 $5,503k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 92,019 $5,487k
ISHARES INC (464286533) 90,299 $5,315k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 55,151 $5,109k
INVESCO EXCHNG TRADED FD TR (46138E230) 140,465 $4,755k
SPDR SERIES TRUST (78464A805) 125,556 $4,578k
JP MORGAN EXCHANGE TRADED FD (46641Q209) 81,196 $4,422k
SPDR SERIES TRUST (78464A649) 136,713 $3,988k
VANGUARD WORLD FDS (92204A884) 43,528 $3,773k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 44,136 $3,666k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 43,159 $3,482k
VANGUARD BD INDEX FD INC (921937827) 43,125 $3,473k
INVESCO EXCHNG TRADED FD TR (46138E297) 137,328 $3,349k
ISHARES TR CORE S&P500 ETF (464287200) 10,957 $3,229k
INVESCO DB US DLR INDEX TR (46141D203) 93,877 $2,438k
Invesco CurrencyShares Japanes (46138W107) 27,302 $2,412k
INVESCO CURNCYSHS SWISS FRAN (46138R108) 23,863 $2,265k
INVESCO ACTIVELY MANAGD ETF (46090F100) 136,714 $2,238k
VANGUARD INDEX FDS (922908637) 15,527 $2,092k
VANGUARD WORLD FDS (92204A876) 12,594 $1,674k
ISHARES (464288562) 18,028 $1,315k
ISHARES TR CORE US AGGBD ET (464287226) 11,180 $1,245k
FIRST TR EXCHANGE-TRADED FD (33739E108) 63,991 $1,241k
ISHARES TR (46434V282) 38,366 $1,219k
SPDR GOLD TR GOLD (78463V107) 8,944 $1,191k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 13,619 $1,190k
GOLDMAN SACHS ETF TR (381430503) 20,233 $1,189k
INVESCO EXCHNG TRADED FD TR (46138E511) 80,802 $1,182k
Invesco DB Gold Fund (46140H601) 26,742 $1,154k
ISHARES TR (464288588) 10,357 $1,114k
PIMCO ETF TR (72201R833) 10,667 $1,085k
VANGUARD SCOTTSDALE FDS (92206C771) 20,001 $1,057k
ProShares Short Russell2000 (74348A210) 24,217 $965k

Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.

All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.


Recently Searched Firms

Please note: Search data is accumulated by 3rd party and refreshed once per day.

Copyright © 2023 by InvestingReview.org / All Rights Reserved.