Managers / Q4 2021 · view latest →
Quantitative Advantage, LLC
CIK 0001368905 · 10400 YELLOW CIRCLE DRIVE, SUITE 303, MINNETONKA, MN, 55343 · 952-767-8007
Reported Value
$647M
Q4 2021
Positions
78
Filings on Record
18
2019–present window
Filed
Feb 7, 2022
original filing
Summary
Quantitative Advantage, Llc reported $647M in U.S.-listed holdings across 78 positions for Q4 2021.
Its largest position, DFAT, represents 8.7% of the portfolio.
Compared with Q3 2021, the fund opened 11 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $689M | 115 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $648.2B | 112 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $571M | 105 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $576M | 91 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $650M | 86 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $647M | 78 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $589M | 75 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $580M | 68 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $516M | 60 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $474M | 60 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $410M | 59 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $373M | 56 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $327M | 58 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $391M | 55 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $363M | 56 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $361M | 55 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $346M | 55 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $316M | 57 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.