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
$400M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.1M
3
+$15.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.4M
5
IYF icon
iShares US Financials ETF
IYF
+$11.2M

Top Sells

1
+$22M
2
+$18.3M
3
+$14.6M
4
IDU icon
iShares US Utilities ETF
IDU
+$13.2M
5
IYE icon
iShares US Energy ETF
IYE
+$13.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.31%
+228,752
27
$5.23M 1.31%
+88,191
28
$5.1M 1.28%
145,893
-9,477
29
$5.01M 1.25%
+72,958
30
$4.99M 1.25%
+196,977
31
$4.05M 1.01%
49,415
-1,987
32
$4.03M 1.01%
47,027
-1,891
33
$3.81M 0.95%
19,207
-2,859
34
$3.2M 0.8%
80,966
-5,205
35
$3.19M 0.8%
+30,813
36
$3.15M 0.79%
74,660
-5,264
37
$3.02M 0.75%
29,758
+11,320
38
$3.01M 0.75%
72,425
-350,238
39
$2.93M 0.73%
62,125
-3,507
40
$1.92M 0.48%
19,270
-1,993
41
$1.82M 0.46%
126,110
-6,898
42
$1.82M 0.45%
+21,548
43
$1.73M 0.43%
59,561
-3,162
44
$1.69M 0.42%
+31,096
45
$1.6M 0.4%
17,726
-390
46
– –
-25,012
47
– –
-67,538
48
– –
-517,559
49
– –
-192,079
50
– –
-183,038
1
2
3