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
$589M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$18.7M
3
+$7.15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.06M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.06M

Top Sells

1
+$51.6M
2
+$10M
3
+$5.13M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 1.4%
202,640
+177
27
$7.33M 1.24%
247,558
+6,598
28
$7.15M 1.21%
+146,261
29
$6.56M 1.11%
87,259
+2,078
30
$5.51M 0.93%
22,286
+177
31
$5.06M 0.86%
+139,752
32
$4.96M 0.84%
82,314
+9,535
33
$4.93M 0.84%
185,643
+334
34
$4.49M 0.76%
110,983
+13,342
35
$4.14M 0.7%
80,581
-1,360
36
$4.04M 0.69%
28,692
-111
37
$4M 0.68%
46,761
-117,260
38
$3.83M 0.65%
+154,357
39
$3.58M 0.61%
95,520
+5,536
40
$3.52M 0.6%
167,446
+5,557
41
$3.37M 0.57%
116,268
+11,342
42
$3.03M 0.51%
64,489
+2,323
43
$2.68M 0.45%
27,630
+1,050
44
$2.66M 0.45%
105,028
+3,882
45
$2.66M 0.45%
157,700
+5,912
46
$2.63M 0.45%
31,200
+1,137
47
$2.32M 0.39%
55,037
+621
48
$2.32M 0.39%
29,577
+1,161
49
$2.21M 0.37%
38,833
-3,551
50
$1.91M 0.32%
93,020
+1,152
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