| |
|
|
| Name: |
QUANTITATIVE ADVANTAGE LLC |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55343 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$23,251,000 |
314,920 |
3.37% |
2,158,000 |
-10,030 |
0.499 |
N/A |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$93.83 |
$21,819,000 |
263,422 |
3.16% |
-1,968,000 |
-8,524 |
0.008 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
12 |
- |
$102.80 |
$17,525,000 |
215,777 |
2.54% |
445,000 |
-8,581 |
0.145 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
16 |
- |
$0.00 |
$12,694,000 |
373,363 |
1.84% |
-196,000 |
-16,779 |
0.159 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
20 |
- |
$28.40 |
$11,245,000 |
427,063 |
1.63% |
417,000 |
-9,713 |
0.579 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
24 |
- |
$66.08 |
$8,874,000 |
58,787 |
1.29% |
-394,000 |
-52 |
0.065 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
25 |
- |
$79.61 |
$8,467,000 |
130,881 |
1.23% |
980,000 |
-560 |
0.304 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
26 |
- |
$0.00 |
$8,452,000 |
349,121 |
1.23% |
-327,000 |
-14,997 |
0.157 |
N/A |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
28 |
- |
$40.42 |
$6,885,000 |
163,192 |
1% |
29,000 |
-3,660 |
0.181 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
37 |
- |
$0.00 |
$5,280,000 |
103,923 |
0.77% |
169,000 |
-660 |
0.146 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
43 |
- |
$0.00 |
$4,179,000 |
141,772 |
0.61% |
-258,000 |
-3,479 |
1.575 |
N/A |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$41.83 |
$4,165,000 |
129,549 |
0.6% |
-374,000 |
-3,178 |
0.002 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
47 |
- |
$22.59 |
$3,328,000 |
176,341 |
0.48% |
-22,000 |
-15,444 |
0.119 |
Closed - End Fund - Debt |
|
|
FXF |
Invesco Currencyshares Swis... |
49 |
- |
$98.15 |
$3,203,000 |
32,889 |
0.46% |
-53,000 |
-849 |
1.241 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
53 |
- |
$25.17 |
$3,131,000 |
126,664 |
0.45% |
-94,000 |
-3,862 |
0.071 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
61 |
- |
$28.75 |
$2,394,000 |
93,052 |
0.35% |
38,000 |
-4,863 |
0.176 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
63 |
- |
$0.00 |
$2,190,000 |
93,290 |
0.32% |
-72,000 |
-8,578 |
0.104 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
65 |
- |
$24.05 |
$2,164,000 |
92,115 |
0.31% |
-303,000 |
-8,624 |
0.016 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
66 |
- |
$0.00 |
$2,104,000 |
29,677 |
0.31% |
26,000 |
-883 |
0.033 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
75 |
- |
$63.82 |
$1,620,000 |
32,126 |
0.23% |
-3,774,000 |
-81,933 |
0.033 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
87 |
- |
$0.00 |
$987,000 |
27,470 |
0.14% |
-21,000 |
-1,825 |
1.016 |
N/A |
|
|
LAG |
Lagardere S.C.A |
111 |
- |
$24.83 |
$219,000 |
8,505 |
0.03% |
-7,000 |
-493 |
0.001 |
Closed - End Fund - E... |
|
|
CLOU |
Global X Cloud Computing Etf |
114 |
- |
$0.00 |
$193,000 |
10,515 |
0.03% |
11,000 |
-825 |
0.018 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
115 |
- |
$11.49 |
$191,000 |
16,609 |
0.03% |
1,000 |
-352 |
0.004 |
Closed - End Fund - Debt |
|
