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QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-6.25%
3 Year Est. Return
+45.86%
5 Year Est. Return
+49.8%
10 Year Est. Return
+150.98%
AUM
$411M
AUM Growth
+$20.7M
Cap. Flow
+$71.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
57.81%
Holding
54
New
14
Increased
5
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$41.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.1M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.5M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$54.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$10.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
51
iShares Residential and Multisector Real Estate ETF
REZ
$905M
– –
-105,084
Closed -$5.38M
UUP icon
52
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-339,288
Closed -$7.65M
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-47,085
Closed -$4.8M
VV icon
54
Vanguard Large-Cap ETF
VV
$52.2B
– –
-42,155
Closed -$3.1M
1 2
3

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return

Quantitative Advantage's Q3 2013 Portfolio in Review

As of Q3 2013, Quantitative Advantage held 54 positions worth $411M, up 5.3% from $391M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quantitative Advantage's Q3 2013 filing shows 14 new, 5 increased, 22 reduced and 13 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 789,484 shares worth $42.8M. The largest sale was iShares S&P 500 Value ETF, an estimated $54.3M.

  • Quantitative Advantage's largest Q3 2013 buy was iShares S&P Small-Cap 600 Growth ETF: 789,484 shares worth $42.8M.
  • Quantitative Advantage added most to iShares Europe ETF in Q3 2013, an estimated $10.8M increase.
  • Quantitative Advantage's biggest Q3 2013 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $28M.
  • Quantitative Advantage fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $54.3M.
  • Quantitative Advantage's ten largest holdings make up 58% of its $411M portfolio in Q3 2013.
  • Quantitative Advantage opened 14 new positions and closed 13 in Q3 2013.
  • Quantitative Advantage's portfolio value rose 5.3% quarter-over-quarter to $411M.

Based on Quantitative Advantage's 13F filing for Q3 2013, filed 31 Oct 2013.