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
$340M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11M
3
+$9.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.4M
4
IEV icon
iShares Europe ETF
IEV
+$7.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.52%
106,393
-60,635
27
$4.78M 1.41%
38,537
-21,717
28
$4.5M 1.32%
41,073
-20,355
29
$3.98M 1.17%
46,160
-916
30
$3.91M 1.15%
96,994
-2,833
31
$3.89M 1.14%
44,770
-882
32
$3.68M 1.08%
36,750
+16,451
33
$3.65M 1.07%
+98,102
34
$3.61M 1.06%
+41,938
35
$3.39M 1%
40,433
-2,177
36
$2.23M 0.65%
+18,916
37
$2.13M 0.63%
32,360
-405
38
$2.02M 0.59%
11,431
-130
39
$2M 0.59%
51,261
-660
40
$1.86M 0.55%
+54,903
41
$1.82M 0.54%
+45,235
42
$1.74M 0.51%
18,480
-2,848
43
$1.71M 0.5%
114,534
-5,817
44
$1.61M 0.47%
14,780
-20,122
45
$1.58M 0.47%
19,138
-1,053
46
$1.21M 0.36%
5,864
+255
47
– –
-58,397
48
– –
-24,956
49
– –
-94,626
50
– –
-43,832
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