QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+15.93%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$13.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
46.87%
Holding
66
New
8
Increased
26
Reduced
22
Closed
10

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$25.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.2M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$10.5M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$5.86M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$15.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.36M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$7.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RODM icon
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.33M 1.43%
216,658
+67,769
+46% +$1.67M
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.1M 1.37%
103,179
+948
+0.9% +$46.8K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.06M 1.36%
133,966
-2,176
-2% -$82.2K
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$4.87M 1.3%
160,462
+67,036
+72% +$2.03M
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.97M 1.06%
128,654
-1,814
-1% -$56K
JHEM icon
31
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$3.44M 0.92%
151,329
+403
+0.3% +$9.16K
QEFA icon
32
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.16M 0.85%
53,153
+13,499
+34% +$803K
DBP icon
33
Invesco DB Precious Metals Fund
DBP
$199M
$2.72M 0.73%
56,863
-2,013
-3% -$96.3K
UUP icon
34
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.42M 0.65%
91,908
-3,516
-4% -$92.5K
FXY icon
35
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$2.4M 0.64%
27,382
-947
-3% -$83.1K
GTO icon
36
Invesco Total Return Bond ETF
GTO
$1.9B
$2.39M 0.64%
+41,782
New +$2.39M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$2.35M 0.63%
7,581
-516
-6% -$160K
FXF icon
38
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$2.34M 0.63%
24,127
-802
-3% -$77.6K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$2.3M 0.62%
16,094
-1,163
-7% -$166K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.28M 0.61%
52,801
+35,820
+211% +$1.55M
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.9M 0.51%
146,962
-4,751
-3% -$61.5K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.9M 0.51%
68,836
+3,951
+6% +$109K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$1.76M 0.47%
10,540
-695
-6% -$116K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.5M 0.4%
+64,931
New +$1.5M
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.5M 0.4%
+87,352
New +$1.5M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.45M 0.39%
12,284
-756
-6% -$89.4K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$2.82B
$1.38M 0.37%
44,538
-2,949
-6% -$91.6K
MBB icon
48
iShares MBS ETF
MBB
$41B
$1.38M 0.37%
12,467
-780
-6% -$86.3K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.37M 0.37%
74,397
-4,788
-6% -$88.2K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.31M 0.35%
9,818
-70,057
-88% -$9.36M
1
2
3