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
$411M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$25M
3
+$20.2M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M

Top Sells

1
+$54.3M
2
+$28.4M
3
+$12M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$10.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.1%
+71,165
27
$4.52M 1.1%
90,614
-35,240
28
$4.52M 1.1%
181,935
-61,800
29
$4.5M 1.09%
+42,232
30
$4.5M 1.09%
26,613
-9,273
31
$4.43M 1.08%
132,151
-31,084
32
$3.93M 0.96%
42,238
-14,820
33
$3.93M 0.96%
39,778
-15,928
34
$3.93M 0.95%
43,916
-14,301
35
$3.92M 0.95%
+48,612
36
$3.92M 0.95%
96,014
-28,136
37
$2.16M 0.53%
29,539
-387,799
38
$2.14M 0.52%
30,691
-950
39
$2.12M 0.52%
72,511
-144,453
40
$2.1M 0.51%
111,803
-215,052
41
$2.1M 0.51%
+20,480
42
– –
-366,636
43
– –
-58,293
44
– –
-132,785
45
– –
-145,025
46
– –
-715,987
47
– –
-79,480
48
– –
-105,449
49
– –
-136,169
50
– –
-144,453
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