QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
+4.26%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$429M
AUM Growth
+$429M
(+3%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
58
New
15
Increased
13
Reduced
16
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$65.3M |
| 2 |
Vanguard Value ETF
VTV
|
$37.2M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 5 |
iShares US Energy ETF
IYE
|
$13.1M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$35.7M |
| 3 |
iShares Europe ETF
IEV
|
$18.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-2,570,616
| Closed | -$64.2M |
|
52
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-439,905
| Closed | -$12.4M |
|
53
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-100,691
| Closed | -$1.96M |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
-60,528
| Closed | -$5.31M |
|
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-346,161
| Closed | -$18.1M |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-18,346
| Closed | -$2.07M |
|
57
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-135,089
| Closed | -$6.15M |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-82,916
| Closed | -$8.86M |
|