QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
+1.25%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$344M
AUM Growth
+$344M
(+0.81%)
Cap. Flow
-$94.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
63
New
8
Increased
23
Reduced
22
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.29M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$8.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.13M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.62M |
