QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+5.09%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.11%
Holding
124
New
12
Increased
75
Reduced
24
Closed
9

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$51.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.28M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.19M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
$2.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.81M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$48.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.13M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.71M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.6M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$8.45M 1.23%
349,121
-14,997
-4% -$363K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$7.35M 1.07%
155,144
+907
+0.6% +$43K
GCOR icon
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$634M
$6.89M 1%
163,192
-3,660
-2% -$154K
CCOR icon
29
Core Alternative Capital
CCOR
$48.2M
$6.76M 0.98%
226,570
+1,585
+0.7% +$47.3K
QEFA icon
30
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$930M
$6.62M 0.96%
95,531
+4,338
+5% +$301K
JHEM icon
31
John Hancock Multifactor Emerging Markets ETF
JHEM
$612M
$6.59M 0.96%
271,819
+19,236
+8% +$466K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$6.54M 0.95%
125,018
+8,208
+7% +$429K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$6.34M 0.92%
62,659
+120
+0.2% +$12.1K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$6.25M 0.91%
26,199
+293
+1% +$69.9K
DNL icon
35
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$478M
$6.09M 0.88%
171,660
+10,293
+6% +$365K
BTAL icon
36
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
$5.41M 0.79%
265,275
+1,886
+0.7% +$38.5K
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$1.95B
$5.28M 0.77%
103,923
-660
-0.6% -$33.5K
FAAR icon
38
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$4.74M 0.69%
159,565
+1,451
+0.9% +$43.1K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.64M 0.67%
136,020
+6,798
+5% +$232K
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$257M
$4.64M 0.67%
146,690
+1,020
+0.7% +$32.3K
DRSK icon
41
Aptus Defined Risk ETF
DRSK
$1.35B
$4.61M 0.67%
177,422
+4,849
+3% +$126K
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$4.24M 0.61%
186,499
+18,204
+11% +$414K
KMLM icon
43
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$4.18M 0.61%
141,772
-3,479
-2% -$103K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.5B
$4.17M 0.6%
129,549
-3,178
-2% -$102K
GTO icon
45
Invesco Total Return Bond ETF
GTO
$1.9B
$3.82M 0.55%
81,033
+34,688
+75% +$1.64M
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$3.77M 0.55%
86,272
+700
+0.8% +$30.6K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$3.33M 0.48%
176,341
-15,444
-8% -$291K
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$3.28M 0.48%
+36,004
New +$3.28M
FXF icon
49
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$3.2M 0.46%
32,889
-849
-3% -$82.7K
SPYD icon
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$3.2M 0.46%
84,171
+19,709
+31% +$749K
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