QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.85M
3
+$4.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
DBE icon
Invesco DB Energy Fund
DBE
+$2.28M

Top Sells

1
+$9.96M
2
+$9.78M
3
+$6.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.96M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60,633
52
– –
-88,621
1 2
3