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
$388M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$11.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.85M

Top Sells

1
+$16.1M
2
+$12.8M
3
+$8.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.18%
182,832
-2,971
27
$4.52M 1.17%
21,829
+3,547
28
$4.2M 1.08%
163,099
+327
29
$4.15M 1.07%
55,541
-77,381
30
$3.9M 1%
45,690
-114
31
$3.64M 0.94%
38,404
+1,706
32
$2.49M 0.64%
82,900
-5,655
33
$2.36M 0.61%
46,594
-2,856
34
$2.34M 0.6%
21,850
-927
35
$2.32M 0.6%
21,307
-71,022
36
$2.3M 0.59%
58,681
-2,636
37
$2.27M 0.59%
83,134
-5,330
38
$2.01M 0.52%
18,751
+762
39
$1.94M 0.5%
65,314
-1,749
40
$1.82M 0.47%
125,563
+6,911
41
$1.81M 0.47%
32,698
+1,735
42
$1.71M 0.44%
21,060
-46,831
43
– –
-16,698
44
– –
-244,390
45
– –
-253,974
46
– –
-19,992
47
– –
-49,942
48
– –
-161,240
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