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  Name: QUANTITATIVE ADVANTAGE LLC
  City: MINNETONKA
  State: MN
  Zip: 55343
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $689,393,000
  Total Value Change : $41,177,000
  Securities Held Change : 3
   
All Securities Held : 115
  New Positions : 11
  Closed Positions : 9
  Increased Positions : 76
  Unchanged Positions : 4
  Decreased Positions : 24

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 98 - $184.74 $619,000 4,744 0.09% 120,000 0 0.019    Closed - End Fund - Debt
   (LOUP)1 Year Chart         LOUP Innovator Loup Frontier Tec... 101 - $0.00 $398,000 11,229 0.06% 73,000 0 0.125    N/A
   (INTF)1 Year Chart         INTF Ishares Factorselect Msci I... 107 - $30.06 $289,000 10,895 0.04% 21,000 0 0.032    N/A
   (PXI)1 Year Chart         PXI Invesco DWA Energy Momentum... 113 - $47.86 $212,000 5,329 0.03% -18,000 0 0.087    Closed - End Fund - Debt

      4 Records Found
  1    
Page 1 of 1
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