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QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
-6.25%
3 Year Est. Return
+45.86%
5 Year Est. Return
+49.8%
10 Year Est. Return
+150.98%
AUM
$393M
AUM Growth
-$7.26M
Cap. Flow
-$18.6M
Cap. Flow %
-4.72%
Top 10 Hldgs %
53.66%
Holding
58
New
16
Increased
4
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$58.5M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$37.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.3M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$14.9M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$62.2M
2
VTV icon
Vanguard Value ETF
VTV
+$38.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.1M
4
IYW icon
iShares US Technology ETF
IYW
+$13.3M
5
IDU icon
iShares US Utilities ETF
IDU
+$12.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.63M 1.43%
55,681
-297,805
-84% -$30.1M
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$4.81M 1.22%
185,803
-25,502
-12% -$642K
CYB
28
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.14M 1.05%
162,772
-20,153
-11% -$508K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.02M 1.02%
45,804
-781
-2% -$68.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$3.8M 0.97%
18,282
-37
-0.2% -$7.69K
VV icon
31
Vanguard Large-Cap ETF
VV
$52.2B
$3.49M 0.89%
36,698
-395
-1% -$37.5K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.69M 0.68%
+88,555
New +$2.62M
EUM icon
33
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
$2.52M 0.64%
+49,450
New +$2.56M
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.47M 0.63%
+88,464
New +$2.37M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.46M 0.63%
61,317
-12,029
-16% -$479K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.43M 0.62%
+19,992
New +$2.42M
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$2.4M 0.61%
22,777
-4,189
-16% -$440K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$82M
$2.08M 0.53%
+67,063
New +$2.1M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.89M 0.48%
49,942
-84,554
-63% -$3.22M
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$1.88M 0.48%
107,934
-5,274
-5% -$93.5K
PGX icon
41
Invesco Preferred ETF
PGX
$3.91B
$1.77M 0.45%
118,652
-5,094
-4% -$75.5K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.74M 0.44%
+30,963
New +$1.73M
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.74M 0.44%
16,698
-709
-4% -$73.9K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-16,781
Closed -$2.98M
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-164,530
Closed -$9.32M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-133,894
Closed -$8.15M
IDLV icon
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
– –
-173,607
Closed -$5.37M
IDU icon
48
iShares US Utilities ETF
IDU
$1.38B
– –
-217,532
Closed -$12.9M
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-145,170
Closed -$7.94M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-663,169
Closed -$62.2M
1
2
3

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return

Quantitative Advantage's Q1 2015 Portfolio in Review

As of Q1 2015, Quantitative Advantage held 58 positions worth $393M, down 1.8% from $400M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantitative Advantage withdrew a net $18.6M in Q1 2015, closing 15 positions and reducing 23 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $62.2M position sold in full.

Against the trend, Quantitative Advantage opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $60.6M.

  • Quantitative Advantage's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 1,412,316 shares worth $60.6M.
  • Quantitative Advantage added most to Vanguard Intermediate-Term Bond ETF in Q1 2015, an estimated $7.63M increase.
  • Quantitative Advantage's biggest Q1 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $30.1M.
  • Quantitative Advantage fully exited iShares S&P 500 Value ETF in Q1 2015, selling an estimated $62.2M.
  • Quantitative Advantage's ten largest holdings make up 54% of its $393M portfolio in Q1 2015.
  • Quantitative Advantage opened 16 new positions and closed 15 in Q1 2015.
  • Quantitative Advantage's portfolio value fell 1.8% quarter-over-quarter to $393M.

Based on Quantitative Advantage's 13F filing for Q1 2015, filed 7 May 2015.