QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
+2.63%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$361M
AUM Growth
+$361M
(+4.4%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
59
New
4
Increased
27
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.9M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$7.73M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.64M |
| 5 |
iShares US Technology ETF
IYW
|
$4.74M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGL
51
DELISTED
Invesco DB Gold Fund
DGL
| $1.15M | 0.32% |
26,742
-2,005
| -7% | -$86.5K |
|
52
iShares MBS ETF
MBB
$41B
| $1.11M | 0.31% |
10,357
-768
| -7% | -$82.6K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.09M | 0.3% |
10,667
-798
| -7% | -$81.2K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.06M | 0.29% |
20,001
-1,499
| -7% | -$79.2K |
|
55
ProShares Short Russell2000
RWM
$124M
| $965K | 0.27% |
24,217
-1,589
| -6% | -$63.3K |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-256,451
| Closed | -$11M |
|
57
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-60,420
| Closed | -$7.22M |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-44,060
| Closed | -$6.4M |
|
59
Vanguard Value ETF
VTV
$144B
| – | – |
-137,748
| Closed | -$14.8M |
|