QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.1M
3
+$17.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.2M
5
IYG icon
iShares US Financial Services ETF
IYG
+$6.64M

Top Sells

1
+$32.1M
2
+$29M
3
+$20.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.76M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.25%
+18,324
52
$947K 0.24%
17,812
-239
53
$695K 0.18%
+3,688
54
$621K 0.16%
+20,168
55
$231K 0.06%
+4,711
56
– –
-18,256
57
– –
-32,227
58
– –
-9,661
59
– –
-25,379
60
– –
-352,287
61
– –
-500,019
62
– –
-39,907
63
– –
-12,662
64
– –
-205,678
65
– –
-161,264
1 2
3