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
$417M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$35.7M
3
+$18.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$12.6M
5
IYW icon
iShares US Technology ETF
IYW
+$12.6M

Top Sells

1
+$47.5M
2
+$27.7M
3
+$26.2M
4
IEV icon
iShares Europe ETF
IEV
+$12.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.33%
78,205
-35,096
27
$5.38M 1.29%
+158,152
28
$5.36M 1.29%
48,422
-6,498
29
$5.34M 1.28%
186,633
-23,307
30
$5.31M 1.27%
+60,528
31
$5.26M 1.26%
38,688
-4,967
32
$4.38M 1.05%
23,271
+657
33
$4.27M 1.02%
+52,557
34
$4.25M 1.02%
+151,826
35
$3.55M 0.85%
129,215
-25,890
36
$3.54M 0.85%
64,304
-12,706
37
$3.41M 0.82%
36,142
-6,728
38
$3.22M 0.77%
+65,743
39
$2.19M 0.52%
26,391
-1,196
40
$2.07M 0.5%
18,346
-794
41
$1.96M 0.47%
65,230
-2,602
42
$1.96M 0.47%
100,691
-3,911
43
$1.53M 0.37%
+17,758
44
– –
-80,130
45
– –
-277,174
46
– –
-68,400
47
– –
-559,718
48
– –
-113,605
49
– –
-801,578
50
– –
-36,016
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