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
$359M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.6M
3
+$15.2M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.03M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$16.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.59M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.31%
13,725
+52
52
$1.08M 0.3%
21,188
+76
53
$1.06M 0.3%
28,371
+56
54
– –
-119,849
55
– –
-17,979
56
– –
-233,579
57
– –
-292,350
58
– –
-283,724
59
– –
-75,295
1 2
3