QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$37.2M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
5
IYE icon
iShares US Energy ETF
IYE
+$13.1M

Top Sells

1
+$64.2M
2
+$35.7M
3
+$18.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,570,616
52
– –
-439,905
53
– –
-100,691
54
– –
-60,528
55
– –
-346,161
56
– –
-18,346
57
– –
-135,089
58
– –
-82,916
1 2
3