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QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
-6.25%
3 Year Est. Return
+45.86%
5 Year Est. Return
+49.8%
10 Year Est. Return
+150.98%
AUM
$352M
AUM Growth
-$3M
Cap. Flow
-$9.25M
Cap. Flow %
-2.63%
Top 10 Hldgs %
49.8%
Holding
52
New
7
Increased
13
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$39.5M
2
IYF icon
iShares US Financials ETF
IYF
+$10.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.37M
5
IEV icon
iShares Europe ETF
IEV
+$8.02M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$30.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18B
– –
-53,695
Closed -$6.58M
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-17,518
Closed -$1.7M
1 2
3

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return

Quantitative Advantage's Q4 2015 Portfolio in Review

As of Q4 2015, Quantitative Advantage held 52 positions worth $352M, down 0.85% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quantitative Advantage's Q4 2015 filing shows 7 new, 13 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 1,358,976 shares worth $39.3M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $30.3M.

  • Quantitative Advantage's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 1,358,976 shares worth $39.3M.
  • Quantitative Advantage added most to Vanguard Growth ETF in Q4 2015, an estimated $5.11M increase.
  • Quantitative Advantage's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.4M.
  • Quantitative Advantage fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2015, selling an estimated $30.3M.
  • Quantitative Advantage's ten largest holdings make up 50% of its $352M portfolio in Q4 2015.
  • Quantitative Advantage opened 7 new positions and closed 7 in Q4 2015.
  • Quantitative Advantage's portfolio value fell 0.85% quarter-over-quarter to $352M.

Based on Quantitative Advantage's 13F filing for Q4 2015, filed 8 Feb 2016.