QA
Quantitative Advantage Portfolio holdings
AUM
$689M
1-Year Return
6.25%
This Quarter Return
+11.45%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$474M
AUM Growth
+$64.1M
(+16%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
63
New
4
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.57M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$3.24M |
| 3 |
iShares US Technology ETF
IYW
|
$3.21M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.17M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.14M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.8M |
| 2 |
SPDR Gold Trust
GLD
|
$1.95M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.54M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$1.26M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.23M |
