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
$417M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$35.7M
3
+$18.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$12.6M
5
IYW icon
iShares US Technology ETF
IYW
+$12.6M

Top Sells

1
+$47.5M
2
+$27.7M
3
+$26.2M
4
IEV icon
iShares Europe ETF
IEV
+$12.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-277,174
52
– –
-68,400
53
– –
-559,718
54
– –
-113,605
55
– –
-801,578
56
– –
-36,016
57
– –
-306,672
58
– –
-186,024
59
– –
-57,830
60
– –
-285,468
61
– –
-77,322
62
– –
-392,457
1 2
3