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
$363M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.39M
3
+$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.46M

Top Sells

1
+$5.63M
2
+$5.51M
3
+$5.32M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.3%
73,173
-7,629
52
$1.1M 0.3%
18,332
-1,901
53
$1.09M 0.3%
24,151
-2,591
54
$1.03M 0.28%
25,379
+1,162
55
$983K 0.27%
9,661
-1,006
56
$961K 0.26%
18,051
-1,950
57
– –
-137,328
58
– –
-90,299
59
– –
-132,101
1 2
3