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
$315M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.85M
3
+$4.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
DBE icon
Invesco DB Energy Fund
DBE
+$2.28M

Top Sells

1
+$9.96M
2
+$9.78M
3
+$6.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.96M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.43%
53,859
-8,203
27
$3.95M 1.25%
48,740
+5,948
28
$3.25M 1.03%
198,522
-48,168
29
$3.19M 1.01%
36,941
-5,197
30
$2.7M 0.86%
146,990
-34,829
31
$2.58M 0.82%
155,199
-36,752
32
$2.54M 0.81%
97,859
-23,229
33
$2.28M 0.72%
+180,751
34
$2.09M 0.66%
19,328
+1,420
35
$2.05M 0.65%
38,577
+11,110
36
$1.8M 0.57%
7,592
-1,880
37
$1.53M 0.49%
11,577
-2,220
38
$1.52M 0.48%
22,049
-6,369
39
$1.52M 0.48%
11,436
-2,202
40
$1.46M 0.46%
32,188
-9,150
41
$1.37M 0.44%
16,609
-3,187
42
$1.36M 0.43%
9,755
-1,842
43
$1.35M 0.43%
6,565
-1,861
44
$1.32M 0.42%
10,738
-2,053
45
$1.3M 0.41%
9,489
-2,688
46
$1.29M 0.41%
37,670
-10,445
47
$1.27M 0.4%
12,037
-3,419
48
$1.25M 0.4%
40,956
-11,573
49
– –
-45,145
50
– –
-288,556
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