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
76
$1.09M 0.19%
22,964
-784
77
$1.06M 0.19%
23,337
-597
78
$1.02M 0.18%
31,427
-451
79
$953K 0.17%
16,344
-222
80
$937K 0.16%
+66,915
81
$864K 0.15%
22,253
-355
82
$856K 0.15%
18,978
-333
83
$815K 0.14%
44,831
+12,907
84
$814K 0.14%
25,038
+7,092
85
$812K 0.14%
15,219
+4,336
86
$747K 0.13%
+2,084
87
$627K 0.11%
12,500
-1,929
88
$546K 0.1%
+11,930
89
$496K 0.09%
4,727
+140
90
$472K 0.08%
11,236
+1,747
91
$383K 0.07%
8,213
-1,291
92
$371K 0.07%
14,265
-2,213
93
$299K 0.05%
+4,186
94
$295K 0.05%
+11,809
95
$250K 0.04%
12,411
+1,440
96
$242K 0.04%
6,417
-1,212
97
$239K 0.04%
2,351
+354
98
$235K 0.04%
13,211
+1,487
99
$233K 0.04%
5,985
+630
100
$228K 0.04%
10,895
+1,125
1 2 3
4
5