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
$571M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.04M
3
+$6.5M
4
CCOR icon
Core Alternative Capital
CCOR
+$6.31M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$5.37M

Top Sells

1
+$38.4M
2
+$18.6M
3
+$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$934K
5
IYW icon
iShares US Technology ETF
IYW
+$932K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.47%
47,013
-23
52
$2.68M 0.47%
41,478
+119
53
$2.65M 0.46%
104,516
+1,456
54
$2.46M 0.43%
105,119
-6,920
55
$2.23M 0.39%
106,927
+685
56
$2.22M 0.39%
19,417
+167
57
$2.2M 0.39%
60,701
-263
58
$2.19M 0.38%
+64,622
59
$2.11M 0.37%
42,615
+21,313
60
$2.09M 0.37%
43,481
+11,620
61
$2.03M 0.36%
22,167
+224
62
$2M 0.35%
32,009
+198
63
$1.94M 0.34%
85,093
-5,395
64
$1.83M 0.32%
50,306
-1,833
65
$1.72M 0.3%
+82,035
66
$1.66M 0.29%
78,106
+3,264
67
$1.63M 0.29%
45,934
+12,784
68
$1.43M 0.25%
15,673
+5,573
69
$1.33M 0.23%
+58,428
70
$1.32M 0.23%
29,970
+1,030
71
$1.27M 0.22%
16,696
+4,643
72
$1.26M 0.22%
+47,300
73
$1.25M 0.22%
67,117
+18,718
74
$1.12M 0.2%
57,453
+15,349
75
$1.1M 0.19%
42,413
-428
1 2
3
4 5