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
$474M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.24M
3
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.17M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.14M

Top Sells

1
+$10.8M
2
+$1.95M
3
+$1.54M
4
DGL
Invesco DB Gold Fund
DGL
+$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.32%
12,773
-145
52
$1.45M 0.31%
52,267
+21,643
53
$1.42M 0.3%
12,904
-156
54
$1.35M 0.28%
10,140
-111
55
$1.05M 0.22%
22,832
-520
56
$984K 0.21%
64,484
-3,969
57
$886K 0.19%
16,391
-991
58
$862K 0.18%
+7,597
59
$857K 0.18%
12,342
-761
60
$375K 0.08%
12,164
-27,436
61
– –
-107,042
62
– –
-11,022
63
– –
-22,826
1 2
3