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
$580M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.13M
3
+$1.83M
4
IYW icon
iShares US Technology ETF
IYW
+$1.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M

Top Sells

1
+$688K
2
+$627K
3
+$522K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$309K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$276K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.32%
240,960
+8,809
27
$6.44M 1.11%
85,181
-646
28
$5.46M 0.94%
22,109
+584
29
$5.13M 0.88%
112,729
+4,108
30
$4.94M 0.85%
185,309
-3,830
31
$4.54M 0.78%
72,779
+9,151
32
$4.43M 0.76%
94,626
+9,030
33
$4.22M 0.73%
81,941
-5,347
34
$4.14M 0.71%
28,803
+777
35
$4.07M 0.7%
97,641
+10,897
36
$3.3M 0.57%
89,984
+6,667
37
$3.25M 0.56%
161,889
+7,671
38
$3.17M 0.55%
104,926
+13,714
39
$3.06M 0.53%
62,166
+2,953
40
$2.6M 0.45%
26,580
+1,268
41
$2.58M 0.44%
151,788
+7,045
42
$2.55M 0.44%
30,063
+1,403
43
$2.51M 0.43%
101,146
+5,026
44
$2.42M 0.42%
42,384
-9,143
45
$2.33M 0.4%
54,416
+3,446
46
$2.27M 0.39%
28,416
+1,275
47
$1.89M 0.33%
91,868
+5,991
48
$1.77M 0.31%
15,372
+1,031
49
$1.68M 0.29%
15,557
+1,050
50
$1.61M 0.28%
12,307
+864
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