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
$391M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$29.4M
3
+$28.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 13.89%
+715,987
2
$29.4M 7.54%
+290,644
3
$28.7M 7.34%
+417,338
4
$15.4M 3.94%
+342,766
5
$14.2M 3.64%
+338,897
6
$14.1M 3.62%
+365,109
7
$12.2M 3.13%
+134,475
8
$12M 3.07%
+105,449
9
$11.7M 3%
+170,785
10
$11.2M 2.88%
+471,231
11
$10.9M 2.8%
+426,104
12
$10.8M 2.77%
+539,075
13
$10.7M 2.74%
+389,948
14
$10.6M 2.71%
+366,636
15
$8.67M 2.22%
+243,610
16
$7.65M 1.96%
+339,288
17
$7.56M 1.94%
+58,658
18
$7.54M 1.93%
+290,472
19
$6.97M 1.78%
+145,025
20
$6.57M 1.68%
+117,615
21
$6.11M 1.57%
+132,785
22
$6.09M 1.56%
+326,855
23
$5.98M 1.53%
+216,964
24
$5.92M 1.52%
+58,293
25
$5.77M 1.48%
+35,886
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