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
$316M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$25.7M
2 +$15.8M
3 +$14.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-69,245