QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
-4.27%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$355M
AUM Growth
+$355M
(-8.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
55
New
13
Increased
6
Reduced
26
Closed
10
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Developed Real Estate ETF
IFGL
$97.1M
| – | – |
-65,314
| Closed | -$1.94M |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-64,475
| Closed | -$6.85M |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-32,698
| Closed | -$1.81M |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-154,635
| Closed | -$9.44M |
|
|
CYB
55
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| – | – |
-163,099
| Closed | -$4.2M |
|