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
$393M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$39.2M
3
+$15.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.7M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.8M

Top Sells

1
+$62.2M
2
+$38.5M
3
+$30.1M
4
IYW icon
iShares US Technology ETF
IYW
+$13.3M
5
IDU icon
iShares US Utilities ETF
IDU
+$12.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.43%
55,681
-297,805
27
$4.81M 1.22%
185,803
-25,502
28
$4.14M 1.05%
162,772
-20,153
29
$4.02M 1.02%
45,804
-781
30
$3.8M 0.97%
18,282
-37
31
$3.49M 0.89%
36,698
-395
32
$2.69M 0.68%
+88,555
33
$2.52M 0.64%
+49,450
34
$2.47M 0.63%
+88,464
35
$2.46M 0.63%
61,317
-12,029
36
$2.43M 0.62%
+19,992
37
$2.4M 0.61%
22,777
-4,189
38
$2.08M 0.53%
+67,063
39
$1.89M 0.48%
49,942
-84,554
40
$1.88M 0.48%
17,989
-879
41
$1.77M 0.45%
118,652
-5,094
42
$1.74M 0.44%
+30,963
43
$1.74M 0.44%
16,698
-709
44
– –
-16,781
45
– –
-164,530
46
– –
-133,894
47
– –
-173,607
48
– –
-217,532
49
– –
-145,170
50
– –
-663,169
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