QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
-0.84%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$589M
AUM Growth
+$589M
(+1.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
81
New
13
Increased
50
Reduced
11
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$51.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$10M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.13M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – |
-6,434
| Closed | -$225K |
|
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – |
-4,564
| Closed | -$213K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-2,358
| Closed | -$1.01M |
|
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-112,729
| Closed | -$5.13M |
|
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-228,901
| Closed | -$51.6M |
|
81
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,562
| Closed | -$347K |
|