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
$474M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.24M
3
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.17M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.14M

Top Sells

1
+$10.8M
2
+$1.95M
3
+$1.54M
4
DGL
Invesco DB Gold Fund
DGL
+$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.29%
117,767
-994
27
$5.88M 1.24%
207,807
-4,808
28
$5.76M 1.22%
25,733
-6,872
29
$5.73M 1.21%
42,944
+3,298
30
$4.26M 0.9%
145,910
+492
31
$3.64M 0.77%
9,701
+2,311
32
$3.56M 0.75%
50,902
+1,557
33
$3.35M 0.71%
19,063
+2,075
34
$3.25M 0.69%
55,819
+256
35
$3.24M 0.68%
+26,965
36
$3.1M 0.66%
78,110
+4,577
37
$2.99M 0.63%
56,723
-1,918
38
$2.89M 0.61%
85,648
+15,593
39
$2.88M 0.61%
75,524
+6,088
40
$2.53M 0.53%
138,633
+48,996
41
$2.51M 0.53%
27,421
-874
42
$2.49M 0.53%
24,203
-741
43
$2.4M 0.51%
+38,710
44
$2.34M 0.49%
40,541
-1,340
45
$2.25M 0.47%
147,401
-4,697
46
$2.25M 0.47%
76,279
+2,587
47
$2.22M 0.47%
91,686
-2,782
48
$2.15M 0.45%
+26,128
49
$1.72M 0.36%
45,544
-884
50
$1.55M 0.33%
76,633
-1,142
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