QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
+1.34%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$363M
AUM Growth
+$363M
(+0.69%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
59
New
4
Increased
32
Reduced
20
Closed
3
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $1.1M | 0.3% |
73,173
-7,629
| -9% | -$115K |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.1M | 0.3% |
18,332
-1,901
| -9% | -$114K |
|
|
DGL
53
DELISTED
Invesco DB Gold Fund
DGL
| $1.09M | 0.3% |
24,151
-2,591
| -10% | -$117K |
|
54
ProShares Short Russell2000
RWM
$124M
| $1.03M | 0.28% |
25,379
+1,162
| +5% | +$47.2K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $983K | 0.27% |
9,661
-1,006
| -9% | -$102K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $961K | 0.26% |
18,051
-1,950
| -10% | -$104K |
|
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| – | – |
-137,328
| Closed | -$3.35M |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-90,299
| Closed | -$5.32M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-132,101
| Closed | -$5.51M |
|