QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
+3.23%
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
(+0.13%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
54
New
9
Increased
9
Reduced
24
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.7M |
| 2 |
iShares US Utilities ETF
IDU
|
$12.9M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$12.7M |
| 4 |
iShares MBS ETF
MBB
|
$10.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.16M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$16.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$15.9M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$11.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-206,153
| Closed | -$5.87M |
|
52
Invesco International Corporate Bond ETF
PICB
$189M
| – | – |
-59,561
| Closed | -$1.73M |
|
53
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-57,848
| Closed | -$6.37M |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-31,096
| Closed | -$1.69M |
|