QUANTITATIVE ADVANTAGE LLC
Q1 2023 Form 13-F
MINNETONKA, MINNESOTA
CIK 0001368905
· CRD 110575
· Institutional investment manager
$689.4M Reported Value Total
QUANTITATIVE ADVANTAGE, LLC reports 2,143 total accounts under management (AUM). There are 2,143 discretionary accounts valued at $757,561,592, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary Manager
Source: Form ADV filed 2023-04-20
Reported value
$689.4M
Quarter over quarter
+4.8%
Holdings
115
Top-10 concentration
41.1%
Key People
Form ADV owners & control persons
John William Wing
CHIEF EXECUTIVE OFFICER, MEMBER, GOVERNOR
Ted Robert Storlie
MEMBER (CLASS A), GOVERNOR
Larry Francis Gehl
MEMBER (CLASSES A AND C), GOVERNOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 12, 2023 |
| Form | 13F-HR |
| Reported value | $689.4M |
| Positions | 115 |
| Change in reported value | +6.4% |
| New positions | 12 |
| Exited positions | 9 |
| Position turnover | 16.9% |
| Top-10 concentration | 41.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2023 13F
Filed May 12, 2023
|
115 | $689.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
112 | $648.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
105 | $570.7M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
91 | $576.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
86 | $650.4M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
78 | $646.9M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
75 | $589.3M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
68 | $579.7M |
|
Q1 2021 13F
Filed May 12, 2021
|
60 | $516.0M |
|
Q4 2020 13F
Filed Feb 8, 2021
|
60 | $473.7M |
|
Q3 2020 13F
Filed Oct 30, 2020
|
59 | $409.6M |
|
Q2 2020 13F
Filed Aug 6, 2020
|
56 | $373.4M |
|
Q1 2020 13F
Filed May 7, 2020
|
58 | $327.1M |
|
Q4 2019 13F
Filed Feb 10, 2020
|
55 | $390.9M |
|
Q3 2019 13F
Filed Nov 5, 2019
|
56 | $363.2M |
|
Q2 2019 13F
Filed Aug 2, 2019
|
55 | $360.7M |
|
Q1 2019 13F
Filed May 3, 2019
|
55 | $345.5M |
|
Q4 2018 13F
Filed Feb 13, 2019
|
57 | $316.0M |
|
Q3 2018 13F
Filed Nov 7, 2018
|
53 | $359.4M |
|
Q2 2018 13F
Filed Aug 7, 2018
|
53 | $344.2M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DUHP DIMENSIONAL ETF TRUST | $51.3M | 7.44% |
| 2 | VTI VANGUARD INDEX FDS | $35.4M | 5.14% |
| 3 | IYW ISHARES TR | $33.1M | 4.8% |
| 4 | TILT FLEXSHARES TR | $28.8M | 4.17% |
| 5 | VEU VANGUARD INTL EQUITY INDEX F | $24.0M | 3.48% |
| 6 | MOAT VANECK ETF TRUST | $23.3M | 3.37% |
| 7 | RSPT INVESCO EXCHANGE TRADED FD T | $22.8M | 3.31% |
| 8 | IWV ISHARES TR | $22.6M | 3.28% |
| 9 | XLE SELECT SECTOR SPDR TR | $21.8M | 3.17% |
| 10 | GSIE GOLDMAN SACHS ETF TR | $20.3M | 2.95% |
| 11 | JPUS J P MORGAN EXCHANGE TRADED F | $18.9M | 2.74% |
| 12 | GSLC GOLDMAN SACHS ETF TR | $17.5M | 2.54% |
| 13 | TOTL SSGA ACTIVE ETF TR | $17.1M | 2.48% |
| 14 | BOND PIMCO ETF TR | $16.6M | 2.41% |
| 15 | QAI INDEXIQ ETF TR | $14.6M | 2.12% |
| 16 | HTRB HARTFORD FDS EXCHANGE TRADED | $12.7M | 1.84% |
| 17 | XLV SELECT SECTOR SPDR TR | $12.6M | 1.82% |
| 18 | OMFL INVESCO EXCH TRD SLF IDX FD | $12.2M | 1.77% |
| 19 | MGC VANGUARD WORLD FD | $11.7M | 1.7% |
| 20 | RODM LATTICE STRATEGIES TR | $11.2M | 1.63% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.