QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
-0.37%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$400M
AUM Growth
+$400M
(-6.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
60
New
16
Increased
2
Reduced
27
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$19.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$16.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$15.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$12.4M |
| 5 |
iShares US Financials ETF
IYF
|
$11.2M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$22M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.6M |
| 4 |
iShares US Utilities ETF
IDU
|
$13.2M |
| 5 |
iShares US Energy ETF
IYE
|
$13.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-20,646
| Closed | -$3.47M |
|
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-336,267
| Closed | -$22M |
|
|
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-363,502
| Closed | -$18.3M |
|
54
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| – | – |
-32,352
| Closed | -$5.45M |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-49,300
| Closed | -$5.27M |
|
|
56
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-237,890
| Closed | -$13.2M |
|
|
57
iShares US Energy ETF
IYE
$1.18B
| – | – |
-231,322
| Closed | -$13.1M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-209,446
| Closed | -$8.92M |
|
59
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-45,922
| Closed | -$6.61M |
|
60
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-148,345
| Closed | -$8.89M |
|