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Quantitative Advantage, LLC: QAI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Advantage, LLC on QAI, newest first. How the timeline and the estimate are built.

Quantitative Advantage, LLC held 501,438 QAI shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 501,438 shares
    Change vs previous 13F +18,327 shares

    2.12% of the 13F portfolio, value $14,647,004.

    13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-12-31
    13F 483,111 shares
    Change vs previous 13F +2,640 shares

    2.12% of the 13F portfolio, value $13,749,339.

    13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-09-30
    13F 480,471 shares
    Change vs previous 13F -11,808 shares

    2.34% of the 13F portfolio, value $13,328,000.

    13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-06-30
    13F 492,279 shares
    Change vs previous 13F +4,567 shares

    2.45% of the 13F portfolio, value $14,123,000.

    13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-03-31
    13F 487,712 shares
    Change vs previous 13F +20,978 shares

    2.31% of the 13F portfolio, value $15,041,000.

    13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-12-31
    13F 466,734 shares
    Change vs previous 13F +34,087 shares

    2.29% of the 13F portfolio, value $14,837,000.

    13F-HR 0001420506-22-000153 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-09-30
    13F 432,647 shares
    Change vs previous 13F +14,759 shares

    2.33% of the 13F portfolio, value $13,741,000.

    13F-HR 0001420506-21-001489 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-06-30
    13F 417,888 shares
    Change vs previous 13F not available

    2.33% of the 13F portfolio, value $13,481,000.

    13F-HR 0001420506-21-001080 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).