QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-5.15%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$23.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
41%
Holding
111
New
20
Increased
50
Reduced
35
Closed
6

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$6.5M
4
CCOR icon
Core Alternative Capital
CCOR
$6.31M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$5.37M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$38.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
$18.6M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$934K
5
IYW icon
iShares US Technology ETF
IYW
$932K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$6.88M 1.21%
154,710
+78,794
+104% +$3.5M
GCOR icon
27
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$6.53M 1.14%
159,556
-1,489
-0.9% -$60.9K
CCOR icon
28
Core Alternative Capital
CCOR
$48.2M
$6.31M 1.11%
+212,444
New +$6.31M
JHEM icon
29
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
$5.91M 1.04%
271,669
-4,527
-2% -$98.4K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.5B
$5.72M 1%
25,577
+164
+0.6% +$36.7K
KMLM icon
31
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$5.37M 0.94%
+139,885
New +$5.37M
QEFA icon
32
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$5.22M 0.91%
93,583
+752
+0.8% +$42K
BTAL icon
33
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$5.13M 0.9%
+252,489
New +$5.13M
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$4.99M 0.87%
60,192
-353
-0.6% -$29.2K
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.66M 0.82%
108,709
+7,224
+7% +$309K
FAAR icon
36
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$4.63M 0.81%
+149,075
New +$4.63M
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.5M 0.79%
+96,116
New +$4.5M
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.32M 0.76%
139,123
-2,484
-2% -$77.1K
MNA icon
39
IQ ARB Merger Arbitrage ETF
MNA
$256M
$4.31M 0.76%
+137,784
New +$4.31M
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.27M 0.75%
263,953
-7,692
-3% -$124K
DRSK icon
41
Aptus Defined Risk ETF
DRSK
$1.35B
$4.12M 0.72%
+162,323
New +$4.12M
UUP icon
42
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$4.09M 0.72%
135,655
+86
+0.1% +$2.59K
DNL icon
43
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$3.89M 0.68%
141,618
+9,827
+7% +$270K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.85M 0.68%
126,864
-3,821
-3% -$116K
VRIG icon
45
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.58M 0.63%
145,434
+51
+0% +$1.26K
NUAG icon
46
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$3.45M 0.6%
169,563
-1,260
-0.7% -$25.6K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$3.2M 0.56%
201,221
+7
+0% +$111
FXF icon
48
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$3.2M 0.56%
35,377
+63
+0.2% +$5.7K
GTO icon
49
Invesco Total Return Bond ETF
GTO
$1.9B
$3.1M 0.54%
68,050
+32,925
+94% +$1.5M
IVOL icon
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.71M 0.47%
+122,126
New +$2.71M
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