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
$324M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.19M
3
+$6.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$3.15M

Top Sells

1
+$9.45M
2
+$8.97M
3
+$7.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.16%
46,876
-3,472
27
$3.54M 1.09%
30,694
-1,016
28
$3.23M 1%
55,799
+4,821
29
$3.21M 0.99%
177,436
-9,862
30
$3.15M 0.97%
+27,007
31
$2.65M 0.82%
18,205
-1,071
32
$2.6M 0.8%
29,569
-2,085
33
$2.58M 0.79%
111,304
-7,820
34
$2.5M 0.77%
131,942
-7,216
35
$2.4M 0.74%
20,992
-1,173
36
$2.34M 0.72%
17,921
-1,002
37
$1.95M 0.6%
7,713
-264
38
$1.51M 0.47%
22,066
-616
39
$1.38M 0.42%
29,348
-858
40
$1.34M 0.41%
5,976
-175
41
$1.22M 0.38%
14,664
-1,186
42
$1.19M 0.37%
29,204
-2,358
43
$1.16M 0.36%
10,810
-314
44
$1.15M 0.35%
37,336
-1,131
45
$1.14M 0.35%
21,621
-1,735
46
$1.13M 0.35%
9,261
-279
47
– –
-99,758
48
– –
-76,970
49
– –
-220,986
50
– –
-41,183
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