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
$355M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$22M
3
+$21.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.18M

Top Sells

1
+$34.6M
2
+$23.4M
3
+$15.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.52%
+59,593
27
$4.59M 1.29%
37,861
-17,327
28
$4.47M 1.26%
+96,669
29
$4.31M 1.21%
171,561
-11,271
30
$3.94M 1.11%
46,396
-110,697
31
$3.85M 1.08%
45,002
-688
32
$3.79M 1.07%
+25,594
33
$3.68M 1.04%
+102,310
34
$3.26M 0.92%
43,114
-12,427
35
$2.12M 0.6%
+45,668
36
$2.09M 0.59%
+21,070
37
$2.09M 0.59%
54,221
-4,460
38
$2.07M 0.59%
75,910
-6,990
39
$2.04M 0.58%
20,097
-1,753
40
$2.01M 0.57%
+33,952
41
$1.81M 0.51%
20,584
-17,820
42
$1.77M 0.5%
121,644
-3,919
43
$1.7M 0.48%
17,518
-355,703
44
$1.67M 0.47%
20,422
-638
45
$1.32M 0.37%
6,850
-14,979
46
– –
-216,237
47
– –
-261,068
48
– –
-46,594
49
– –
-83,134
50
– –
-156,090
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