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
$429M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$37.2M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
5
IYE icon
iShares US Energy ETF
IYE
+$13.1M

Top Sells

1
+$64.2M
2
+$35.7M
3
+$18.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.41%
58,615
-1,625
27
$5.63M 1.31%
183,038
-3,595
28
$5.53M 1.29%
155,370
-2,782
29
$5.45M 1.27%
+32,352
30
$5.27M 1.23%
192,079
-3,369
31
$5.27M 1.23%
49,300
-113,504
32
$4.35M 1.01%
22,066
-1,205
33
$4.23M 0.99%
+48,918
34
$4.23M 0.98%
51,402
-1,155
35
$3.49M 0.81%
+79,924
36
$3.47M 0.81%
+20,646
37
$3.44M 0.8%
+86,171
38
$3.32M 0.77%
65,632
-111
39
$2.17M 0.51%
25,012
-1,379
40
$2.1M 0.49%
21,263
-360,547
41
$1.95M 0.45%
+133,008
42
$1.92M 0.45%
62,723
-2,507
43
$1.87M 0.44%
18,438
-152,446
44
$1.63M 0.38%
18,116
+358
45
– –
-38,688
46
– –
-48,422
47
– –
-36,142
48
– –
-376,998
49
– –
-129,215
50
– –
-64,304
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