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
$344M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.32M
3
+$5.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.13M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.62M

Top Sells

1
+$9.09M
2
+$7.69M
3
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$4.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.33%
28,315
+461
52
$1.11M 0.32%
13,673
+236
53
$1.08M 0.32%
21,112
+357
54
– –
-132,407
55
– –
-131,934
56
– –
-29,355
57
– –
-20,934
58
– –
-46,007
59
– –
-185,805
60
– –
-231,365
61
– –
-28,411
62
– –
-139,975
63
– –
-103,522
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3