QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
+5.46%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$393M
AUM Growth
+$393M
(-1.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
58
New
16
Increased
4
Reduced
23
Closed
15
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$60.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$39.2M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$15.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$15.7M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$12.8M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$62.2M |
| 2 |
Vanguard Value ETF
VTV
|
$38.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.1M |
| 4 |
iShares US Technology ETF
IYW
|
$13.3M |
| 5 |
iShares US Utilities ETF
IDU
|
$12.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Technology ETF
IYW
$22.9B
| – | – |
-508,204
| Closed | -$13.3M |
|
52
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-55,939
| Closed | -$2.62M |
|
53
ProShares Short Russell2000
RWM
$125M
| – | – |
-42,040
| Closed | -$2.6M |
|
54
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-128,454
| Closed | -$6.39M |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-66,272
| Closed | -$6.92M |
|
56
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-64,854
| Closed | -$6.64M |
|
|
57
Vanguard Value ETF
VTV
$143B
| – | – |
-455,087
| Closed | -$38.5M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-134,917
| Closed | -$5.4M |
|