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QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
-6.25%
3 Year Est. Return
+45.86%
5 Year Est. Return
+49.8%
10 Year Est. Return
+150.98%
AUM
$400M
AUM Growth
+$502K
Cap. Flow
-$9.04M
Cap. Flow %
-2.26%
Top 10 Hldgs %
56.01%
Holding
54
New
9
Increased
9
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.8M
2
IDU icon
iShares US Utilities ETF
IDU
+$12.3M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.9M
4
MBB icon
iShares MBS ETF
MBB
+$10.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.3M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$16.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.9M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$11.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-206,153
Closed -$5.87M
PICB icon
52
Invesco International Corporate Bond ETF
PICB
$352M
– –
-59,561
Closed -$1.73M
VAW icon
53
Vanguard Materials ETF
VAW
$2.96B
– –
-57,848
Closed -$6.37M
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-31,096
Closed -$1.69M
1 2
3

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JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return

Quantitative Advantage's Q4 2014 Portfolio in Review

As of Q4 2014, Quantitative Advantage held 54 positions worth $400M, up 0.13% from $400M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantitative Advantage's Q4 2014 filing shows 9 new, 9 increased, 24 reduced and 12 closed positions. Its largest new stake was iShares US Utilities ETF: 217,532 shares worth $12.9M. The largest sale was iShares MSCI Canada ETF, an estimated $16.1M.

  • Quantitative Advantage's largest Q4 2014 buy was iShares US Utilities ETF: 217,532 shares worth $12.9M.
  • Quantitative Advantage added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $32.8M increase.
  • Quantitative Advantage's biggest Q4 2014 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $9.31M.
  • Quantitative Advantage fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $16.1M.
  • Quantitative Advantage's ten largest holdings make up 56% of its $400M portfolio in Q4 2014.
  • Quantitative Advantage opened 9 new positions and closed 12 in Q4 2014.
  • Quantitative Advantage's portfolio value rose 0.13% quarter-over-quarter to $400M.

Based on Quantitative Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.