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
$344M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.32M
3
+$5.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.13M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.62M

Top Sells

1
+$9.09M
2
+$7.69M
3
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$4.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.47%
70,144
-62
27
$5M 1.45%
75,295
-332
28
$4.16M 1.21%
72,161
+2,639
29
$3.93M 1.14%
212,856
+64,797
30
$3.72M 1.08%
133,436
-3,023
31
$3.66M 1.06%
46,837
+2,031
32
$3.62M 1.05%
+34,436
33
$3.6M 1.04%
28,822
-292
34
$3.23M 0.94%
95,121
-426
35
$2.62M 0.76%
114,347
+7,602
36
$2.56M 0.74%
+29,646
37
$2.54M 0.74%
+101,969
38
$2.49M 0.72%
+14,506
39
$2.47M 0.72%
31,212
+362
40
$2.3M 0.67%
17,979
+90
41
$2.15M 0.62%
7,854
+662
42
$1.54M 0.45%
22,951
-187
43
$1.51M 0.44%
6,226
-55
44
$1.45M 0.42%
17,409
-97
45
$1.41M 0.41%
+78,472
46
$1.35M 0.39%
7,658
+111
47
$1.19M 0.35%
11,189
-51
48
$1.18M 0.34%
11,300
-82
49
$1.18M 0.34%
38,985
-366
50
$1.15M 0.34%
9,716
-45
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2
3