QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
+3.85%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$352M
AUM Growth
+$352M
(-0.85%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
52
New
7
Increased
13
Reduced
25
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$39.3M |
| 2 |
iShares US Financials ETF
IYF
|
$10.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.33M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$8.28M |
| 5 |
iShares Europe ETF
IEV
|
$7.77M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-53,695
| Closed | -$6.58M |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-17,518
| Closed | -$1.7M |
|