QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
+4.57%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$315M
AUM Growth
+$315M
(-3.7%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
52
New
2
Increased
9
Reduced
37
Closed
4
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$9.01M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.85M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.56M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 5 |
Invesco DB Energy Fund
DBE
|
$2.28M |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$9.96M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.96M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-60,633
| Closed | -$6.14M |
|
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-88,621
| Closed | -$9.78M |
|