QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$29.4M
3
+$28.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.46%
+125,854
27
$5.63M 1.44%
+243,735
28
$5.38M 1.38%
+105,084
29
$5.35M 1.37%
+136,169
30
$5.28M 1.35%
+79,480
31
$5.16M 1.32%
+90,127
32
$5.12M 1.31%
+163,235
33
$5.08M 1.3%
+55,706
34
$4.96M 1.27%
+124,150
35
$4.93M 1.26%
+57,058
36
$4.8M 1.23%
+47,085
37
$4.75M 1.22%
+58,217
38
$3.1M 0.79%
+42,155
39
$2.14M 0.55%
+31,641
40
$2.06M 0.53%
+144,453
1
2