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
$327M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.3M
3
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.7M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.08M

Top Sells

1
+$31.5M
2
+$20.6M
3
+$18.4M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$17.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.21%
130,468
-7,857
27
$3.89M 1.19%
45,618
-2,574
28
$3.28M 1%
148,889
+6,006
29
$2.99M 0.91%
36,356
-9,237
30
$2.99M 0.91%
150,926
-4,842
31
$2.86M 0.87%
83,529
-232,761
32
$2.66M 0.81%
93,426
+73,258
33
$2.56M 0.78%
95,424
-2,028
34
$2.5M 0.76%
28,329
-325
35
$2.4M 0.73%
58,876
-790
36
$2.38M 0.73%
24,929
-250
37
$2.12M 0.65%
39,654
+875
38
$2.09M 0.64%
8,097
+108
39
$2.09M 0.64%
+14,384
40
$2.04M 0.62%
17,257
+509
41
$1.85M 0.57%
12,506
+8,818
42
$1.79M 0.55%
151,713
-1,955
43
$1.66M 0.51%
11,235
+340
44
$1.55M 0.47%
64,885
+2,051
45
$1.5M 0.46%
13,040
-949
46
$1.46M 0.45%
13,247
+340
47
$1.3M 0.4%
79,185
+1,966
48
$1.26M 0.39%
22,903
+769
49
$1.26M 0.38%
47,487
+1,443
50
$1.24M 0.38%
24,465
-94,072
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