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
$589M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$18.7M
3
+$7.15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.06M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.06M

Top Sells

1
+$51.6M
2
+$10M
3
+$5.13M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.3%
15,558
+186
52
$1.71M 0.29%
15,775
+218
53
$1.63M 0.28%
12,491
+184
54
$1.28M 0.22%
23,298
-2,173
55
$1.25M 0.21%
23,652
+820
56
$1.19M 0.2%
9,554
+592
57
$983K 0.17%
+65,419
58
$888K 0.15%
16,670
+1,376
59
$846K 0.14%
12,525
+1,030
60
$496K 0.08%
+9,829
61
$466K 0.08%
4,216
+256
62
$412K 0.07%
13,815
+1,651
63
$358K 0.06%
+4,046
64
$335K 0.06%
6,538
+571
65
$328K 0.06%
2,081
+3
66
$326K 0.06%
+5,959
67
$296K 0.05%
6,155
-751
68
$281K 0.05%
+4,611
69
$277K 0.05%
9,893
+2,938
70
$252K 0.04%
8,601
+662
71
$248K 0.04%
+2,078
72
$242K 0.04%
5,643
-364
73
$231K 0.04%
+6,355
74
$212K 0.04%
7,306
75
$207K 0.04%
+7,540
1 2
3
4