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
$352M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$10.5M
3
+$8.33M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.28M
5
IEV icon
iShares Europe ETF
IEV
+$7.76M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$13.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.63%
72,546
+427
27
$5.72M 1.63%
108,461
+703
28
$5.42M 1.54%
58,364
-1,229
29
$4.24M 1.21%
165,294
-6,267
30
$3.91M 1.11%
47,076
+680
31
$3.9M 1.11%
34,902
+14,805
32
$3.85M 1.1%
99,827
-2,483
33
$3.84M 1.09%
45,652
+650
34
$3.6M 1.02%
24,956
-638
35
$3.4M 0.97%
42,610
-504
36
$2.17M 0.62%
43,832
-1,836
37
$2.08M 0.59%
32,765
-1,187
38
$2.02M 0.57%
51,921
-2,300
39
$2.01M 0.57%
+11,561
40
$1.99M 0.57%
21,328
+744
41
$1.96M 0.56%
20,299
-771
42
$1.8M 0.51%
120,351
-1,293
43
$1.63M 0.46%
20,191
-231
44
$1.59M 0.45%
58,397
-201,528
45
$1.15M 0.33%
5,609
-1,241
46
– –
-317,387
47
– –
-75,910
48
– –
-771,476
49
– –
-378,015
50
– –
-233,352
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