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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Quantitative Advantage, LLC INSTITUTION : Quantitative Advantage, LLC
Quantitative Advantage, LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2020-02-10) --- full portfolio
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
ISHARES TR    (USA QUALITY FCTR) QUAL 32,421,000 320,997 8.29%
ISHARES TR    (EDGE MSCI USA VL) VLUE 31,540,000 351,504 8.06%
JP MORGAN EXCHANGE TRADED FD    (ULTRA SHRT INC) 20,551,000 407,511 5.25%
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY) 18,489,000 505,584 4.72%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 18,430,000 226,214 4.71%
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU) 17,876,000 432,305 4.57%
JP MORGAN EXCHANGE TRADED FD    (JPMORGAN DIVER) 16,734,000 210,064 4.28%
ISHARES TR    (U.S. FIN SVC ETF) IYG 16,006,000 105,430 4.09%
ISHARES TR    (U.S. TECH ETF) IYW 15,832,000 68,064 4.04%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 14,570,000 89,048 3.72%
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT) 11,678,000 386,034 2.98%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 11,589,000 47,331 2.96%
PIMCO ETF TR    (ACTIVE BD ETF) BOND 10,118,000 93,854 2.58%
SSGA ACTIVE ETF TR    (SPDR TR TACTIC) TOTL 10,054,000 205,233 2.57%
JP MORGAN EXCHANGE TRADED FD    (GLOBAL BD OPRT) 9,868,000 197,247 2.52%
VANGUARD WORLD FDS    (FINANCIALS ETF) VFH 9,042,000 118,537 2.31%
SPDR SERIES TRUST    (PORTFOLIO SHORT) SCPB 8,732,000 283,147 2.23%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 8,590,000 84,327 2.19%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 7,894,000 146,874 2.01%
VANGUARD WORLD FDS    (COMM SRVC ETF) VOX 7,596,000 80,871 1.94%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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