| |
|
|
| Name: |
QUANTITATIVE ADVANTAGE LLC |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55343 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
11 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUHP |
Dfa Dimensional Us High Pro... |
1 |
New |
$0.00 |
$51,310,000 |
2,040,981 |
7.44% |
51,310,000 |
2,040,981 |
2.268 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
48 |
New |
$103.05 |
$3,284,000 |
36,004 |
0.48% |
3,284,000 |
36,004 |
0.439 |
Closed - End Fund - E... |
|
|
FXE |
Invesco Currencyshares Euro... |
51 |
New |
$99.46 |
$3,186,000 |
31,802 |
0.46% |
3,186,000 |
31,802 |
1.156 |
Business Services |
|
|
DWLD |
Davis Select Worldwide |
67 |
New |
$34.30 |
$2,052,000 |
77,591 |
0.3% |
2,052,000 |
77,591 |
0.715 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
85 |
New |
$0.00 |
$996,000 |
18,078 |
0.14% |
996,000 |
18,078 |
0.017 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
92 |
New |
$0.00 |
$909,000 |
36,631 |
0.13% |
909,000 |
36,631 |
0.041 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
95 |
New |
$161.40 |
$691,000 |
5,000 |
0.1% |
691,000 |
5,000 |
0.001 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
104 |
New |
$0.00 |
$331,000 |
2,877 |
0.05% |
331,000 |
2,877 |
0.003 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
105 |
New |
$65.39 |
$326,000 |
6,022 |
0.05% |
326,000 |
6,022 |
0.103 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
106 |
New |
$0.00 |
$291,000 |
12,109 |
0.04% |
291,000 |
12,109 |
0.015 |
N/A |
|
|
XLK |
SPDR Technology Sector |
108 |
New |
$205.54 |
$262,000 |
1,732 |
0.04% |
262,000 |
1,732 |
0.001 |
Closed - End Fund - E... |
|
