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
$393M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$39.2M
3
+$15.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.7M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.8M

Top Sells

1
+$62.2M
2
+$38.5M
3
+$30.1M
4
IYW icon
iShares US Technology ETF
IYW
+$13.3M
5
IDU icon
iShares US Utilities ETF
IDU
+$12.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-508,204
52
– –
-55,939
53
– –
-42,040
54
– –
-128,454
55
– –
-66,272
56
– –
-64,854
57
– –
-455,087
58
– –
-134,917
1 2
3