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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
+3.51%
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
$318M
AUM Growth
+$2.27M
(+0.72%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
62
New
14
Increased
11
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$26.6M |
| 3 |
iShares Europe ETF
IEV
|
+$12M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$8.88M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$44.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$28.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$18.6M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$9.43M |
| 5 |
Vanguard Materials ETF
VAW
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Value ETF
IVE
$48.8B
| – | – |
-430,106
| Closed | -$44.7M |
|
52
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-9,489
| Closed | -$1.3M |
|
|
53
iShares US Basic Materials ETF
IYM
$1.18B
| – | – |
-105,834
| Closed | -$9.43M |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| – | – |
-155,199
| Closed | -$2.58M |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-48,452
| Closed | -$5.55M |
|
56
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| – | – |
-97,859
| Closed | -$2.54M |
|
|
57
Vanguard Materials ETF
VAW
$2.96B
| – | – |
-50,243
| Closed | -$5.98M |
|
58
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-11,436
| Closed | -$1.52M |
|
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-10,738
| Closed | -$1.32M |
|
60
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-39,020
| Closed | -$1.36M |
|
|
61
Vanguard FTSE Pacific ETF
VPL
$8B
| – | – |
-293,922
| Closed | -$18.6M |
|
|
62
Vanguard Value ETF
VTV
$186B
| – | – |
-294,940
| Closed | -$28.1M |
|
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Quantitative Advantage's Q2 2017 Portfolio in Review
As of Q2 2017, Quantitative Advantage held 62 positions worth $318M, up 0.72% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Quantitative Advantage's Q2 2017 filing shows 14 new, 11 increased, 21 reduced and 16 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 1,318,236 shares worth $45.1M. The largest sale was iShares S&P 500 Value ETF, an estimated $44.7M.
- Quantitative Advantage's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 1,318,236 shares worth $45.1M.
- Quantitative Advantage added most to iShares 7-10 Year Treasury Bond ETF in Q2 2017, an estimated $5.42M increase.
- Quantitative Advantage's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $5.62M.
- Quantitative Advantage fully exited iShares S&P 500 Value ETF in Q2 2017, selling an estimated $44.7M.
- Quantitative Advantage's ten largest holdings make up 53% of its $318M portfolio in Q2 2017.
- Quantitative Advantage opened 14 new positions and closed 16 in Q2 2017.
- Quantitative Advantage's portfolio value rose 0.72% quarter-over-quarter to $318M.
Based on Quantitative Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.