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
$359M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.6M
3
+$15.2M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.03M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$16.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.59M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.36%
68,780
-1,364
27
$4.31M 1.2%
73,751
+1,590
28
$4.07M 1.13%
216,596
+3,740
29
$3.87M 1.08%
28,964
+142
30
$3.63M 1.01%
34,483
+47
31
$3.5M 0.97%
126,278
-7,158
32
$3.48M 0.97%
96,064
+943
33
$3.27M 0.91%
41,889
-4,948
34
$2.77M 0.77%
14,926
+420
35
$2.65M 0.74%
104,939
+2,970
36
$2.57M 0.71%
30,499
+853
37
$2.52M 0.7%
+26,476
38
$2.4M 0.67%
30,531
-681
39
$2.22M 0.62%
95,935
-18,412
40
$2.08M 0.58%
7,087
-767
41
$1.73M 0.48%
6,555
+329
42
$1.65M 0.46%
24,200
+1,249
43
$1.6M 0.45%
18,355
+946
44
$1.5M 0.42%
82,860
+4,388
45
$1.43M 0.4%
7,654
-4
46
$1.42M 0.4%
52,186
-203,182
47
$1.25M 0.35%
11,814
+625
48
$1.24M 0.35%
41,159
+2,174
49
$1.23M 0.34%
11,934
+634
50
$1.16M 0.32%
10,258
+542
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