QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.48M
3
+$6.88M
4
CCOR icon
Core Alternative Capital
CCOR
+$6.61M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.03M

Top Sells

1
+$38.4M
2
+$18.6M
3
+$1.3M
4
IYW icon
iShares US Technology ETF
IYW
+$1.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.21%
154,710
+78,794
27
$6.53M 1.14%
159,556
-1,489
28
$6.31M 1.11%
+212,444
29
$5.91M 1.04%
271,669
-4,527
30
$5.72M 1%
25,577
+164
31
$5.37M 0.94%
+139,885
32
$5.22M 0.91%
93,583
+752
33
$5.13M 0.9%
+252,489
34
$4.99M 0.87%
60,192
-353
35
$4.66M 0.82%
108,709
+7,224
36
$4.63M 0.81%
+149,075
37
$4.5M 0.79%
+96,116
38
$4.32M 0.76%
139,123
-2,484
39
$4.31M 0.76%
+137,784
40
$4.27M 0.75%
263,953
-7,692
41
$4.12M 0.72%
+162,323
42
$4.09M 0.72%
135,655
+86
43
$3.89M 0.68%
141,618
+9,827
44
$3.85M 0.68%
126,864
-3,821
45
$3.58M 0.63%
145,434
+51
46
$3.45M 0.6%
169,563
-1,260
47
$3.2M 0.56%
201,221
+7
48
$3.2M 0.56%
35,377
+63
49
$3.1M 0.54%
68,050
+32,925
50
$2.71M 0.47%
+122,126
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