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
$318M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$26.9M
3
+$12.1M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.97M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.8M

Top Sells

1
+$44.7M
2
+$28.1M
3
+$18.6M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$9.43M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.27%
47,761
-6,098
27
$4.03M 1.27%
50,348
-6,527
28
$3.52M 1.11%
31,710
+12,382
29
$3.07M 0.97%
187,298
-11,224
30
$2.86M 0.9%
50,978
+12,401
31
$2.77M 0.87%
31,654
-5,287
32
$2.76M 0.87%
+119,124
33
$2.65M 0.84%
19,276
+7,699
34
$2.6M 0.82%
139,158
-7,832
35
$2.45M 0.77%
+22,165
36
$2.4M 0.76%
+18,923
37
$1.94M 0.61%
7,977
+385
38
$1.48M 0.47%
+22,682
39
$1.4M 0.44%
30,206
-1,982
40
$1.32M 0.42%
15,850
-759
41
$1.31M 0.41%
6,151
-414
42
$1.25M 0.39%
+31,562
43
$1.23M 0.39%
23,356
-62,707
44
$1.19M 0.37%
11,124
-52,513
45
$1.18M 0.37%
38,467
-2,489
46
$1.13M 0.35%
+9,540
47
– –
-50,243
48
– –
-11,436
49
– –
-10,738
50
– –
-9,755
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