QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
-7.12%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$316M
AUM Growth
+$316M
(-12%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
76
New
23
Increased
9
Reduced
25
Closed
19
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$25.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15.8M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.01M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-69,245
| Closed | -$5.25M |
|