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Home > Institutional Investor > Quantitative Advantage, Llc > Profile

Instuitional Investor - Quantitative Advantage, Llc

Fund Profile
Filing Period:
Fund Name: Quantitative Advantage, Llc
Portfolio Value $689,389,849
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
 2,040,981 $51,310,263 7.44%
2.
Vanguard Index Fds
 173,594 $35,430,576 5.13%
3.
Ishares Trust
 IEF 356,495 $33,086,311 4.79%
4.
Flexshares Trust
 183,498 $28,779,777 4.17%
5.
Vanguard Intl Equity Index Funds
 VWO 448,686 $23,991,255 3.48%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)