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
$363M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.39M
3
+$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.46M

Top Sells

1
+$5.63M
2
+$5.51M
3
+$5.32M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.22%
50,914
+7,386
27
$4.17M 1.15%
140,707
+3,994
28
$3.87M 1.07%
+138,934
29
$3.64M 1%
43,117
-1,019
30
$3.59M 0.99%
44,418
+1,293
31
$3.48M 0.96%
42,895
-264
32
$2.63M 0.72%
+107,580
33
$2.48M 0.68%
91,383
-2,494
34
$2.46M 0.68%
+38,983
35
$2.36M 0.65%
26,806
-496
36
$2.18M 0.6%
15,995
+468
37
$2.17M 0.6%
23,478
-385
38
$2.12M 0.58%
135,500
-1,214
39
$2.06M 0.57%
6,914
-4,043
40
$1.82M 0.5%
12,662
+68
41
$1.81M 0.5%
+61,819
42
$1.54M 0.42%
19,348
+1,320
43
$1.34M 0.37%
11,839
+659
44
$1.34M 0.37%
18,256
-76,884
45
$1.34M 0.37%
67,804
+3,813
46
$1.32M 0.36%
9,534
+590
47
$1.29M 0.35%
40,290
+1,924
48
$1.2M 0.33%
11,039
+682
49
$1.15M 0.32%
12,299
-1,320
50
$1.1M 0.3%
32,227
-108,238
1
2
3