QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+2.28%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$14.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
52.61%
Holding
55
New
10
Increased
4
Reduced
32
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$9.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.36M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$10.7M
2
IYF icon
iShares US Financials ETF
IYF
$10.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.4M
4
IEV icon
iShares Europe ETF
IEV
$7.77M
5
VUG icon
Vanguard Growth ETF
VUG
$6.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$2.31B
– –
-193,592
Closed -$7.77M
IYF icon
52
iShares US Financials ETF
IYF
$4.06B
– –
-118,761
Closed -$10.5M
PBE icon
53
Invesco Biotechnology & Genome ETF
PBE
$219M
– –
-123,705
Closed -$6.25M
UUP icon
54
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-165,294
Closed -$4.24M
VFH icon
55
Vanguard Financials ETF
VFH
$13B
– –
-138,232
Closed -$6.7M
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