Managers / Q1 2022 · view latest →
Quantitative Advantage, LLC
CIK 0001368905 · 10400 YELLOW CIRCLE DRIVE, SUITE 303, MINNETONKA, MN, 55343 · 952-767-8007
Reported Value
$650M
Q1 2022
Positions
86
Filings on Record
18
2019–present window
Filed
May 16, 2022
original filing
Summary
Quantitative Advantage, Llc reported $650M in U.S.-listed holdings across 86 positions for Q1 2022.
Its largest position, DFAT, represents 8.4% of the portfolio.
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 — Q1 2022
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 ↗.