News + Filings Holdings
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Quantitative Advantage, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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abrdn Precious Metals Basket ETF Trust
| GLTR | Common | 36,004 | 36,004 | 3,283,925,000 | 3,283,925,000 | 0.48 | 0.32 |
Hist
| 03/31/2023 |
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Invesco CurrencyShares Euro Trust
| FXE | EURO SHS | 31,802 | 31,802 | 3,186,243,000 | 3,186,243,000 | 0.46 | |
Hist
| 03/31/2023 |
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Davis Select Worldwide
| DWLD | Cmn | 77,591 | 77,591 | 2,051,507,000 | 2,051,507,000 | 0.30 | |
Hist
| 03/31/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 5,000 | 5,000 | 690,550,000 | 690,550,000 | 0.10 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| ITA | Common | 2,877 | 2,877 | 331,086,000 | 331,086,000 | 0.05 | |
Hist
| 03/31/2023 |
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Schwab Fundamental U.S. Broad Market Index ETF
| FNDB | common | 6,022 | 6,022 | 325,911,000 | 325,911,000 | 0.05 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| UAE | Common | 12,109 | 12,109 | 290,738,000 | 290,738,000 | 0.04 | |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 1,732 | 1,732 | 261,550,000 | 261,550,000 | 0.04 | |
Hist
| 03/31/2023 |
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DIGITAL RIVER INC /DE
| DRIV | Common | 8,968 | 8,968 | 213,792,000 | 213,792,000 | 0.03 | |
Hist
| 03/31/2023 |
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