QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
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
+$58.5M
2
+$37.7M
3
+$15.3M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$14.9M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.9M

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
– –
-173,607
52
– –
-217,532
53
– –
-145,170
54
– –
-663,169
55
– –
-66,272
56
– –
-64,854
57
– –
-455,087
58
– –
-134,917
1 2
3