QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
+4.88%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$337M
AUM Growth
+$337M
(+3.8%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
58
New
12
Increased
12
Reduced
27
Closed
7
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24.1M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$15.1M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$14.8M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$12.1M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$46.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$28.4M |
| 3 |
iShares Europe ETF
IEV
|
$12.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.23M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.08M | 0.32% |
20,621
-1,000
| -5% | -$52.4K |
|
|
52
iShares Europe ETF
IEV
$2.28B
| – | – |
-266,767
| Closed | -$12.5M |
|
|
53
iShares S&P 500 Growth ETF
IVW
$62.3B
| – | – |
-322,056
| Closed | -$46.2M |
|
54
Invesco QQQ Trust
QQQ
$360B
| – | – |
-18,205
| Closed | -$2.65M |
|
|
55
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-123,984
| Closed | -$7.23M |
|
56
Vanguard Utilities ETF
VPU
$7.22B
| – | – |
-27,007
| Closed | -$3.15M |
|
|
57
Vanguard Growth ETF
VUG
$182B
| – | – |
-213,871
| Closed | -$28.4M |
|
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-88,598
| Closed | -$4.7M |
|