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
$424M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14M
3
+$8.09M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8M
5
VAW icon
Vanguard Materials ETF
VAW
+$4.34M

Top Sells

1
+$27.4M
2
+$13M
3
+$8.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.85M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.07%
45,388
+1,472
27
$4.51M 1.06%
50,320
+1,708
28
$4.45M 1.05%
41,173
+1,395
29
$4.42M 1.04%
43,677
+1,439
30
$4.34M 1.02%
+42,001
31
$4.33M 1.02%
+84,952
32
$4.2M 0.99%
+42,460
33
$4.2M 0.99%
77,010
-13,604
34
$4.2M 0.99%
22,614
-3,999
35
$4.16M 0.98%
36,016
-6,216
36
$4.15M 0.98%
155,105
-26,830
37
$3.98M 0.94%
42,870
-7,228
38
$3.65M 0.86%
+57,830
39
$3.5M 0.83%
113,605
-18,546
40
$2.2M 0.52%
27,587
-1,952
41
$2.19M 0.52%
28,670
-2,021
42
$2.1M 0.5%
19,140
-1,340
43
$2.01M 0.47%
104,602
-7,201
44
$2M 0.47%
67,832
-4,679
45
– –
-574,227
46
– –
-76,838
47
– –
-96,014
48
– –
-71,165
49
– –
-214,698
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