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
$424M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14M
3
+$8.09M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8M
5
VAW icon
Vanguard Materials ETF
VAW
+$4.34M

Top Sells

1
+$27.4M
2
+$13M
3
+$8.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.85M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 11.2%
801,578
+12,094
2
$30.1M 7.1%
635,039
+13,367
3
$29.7M 6.99%
581,725
+13,415
4
$27.7M 6.52%
226,328
+7,935
5
$26.2M 6.16%
+559,718
6
$18.4M 4.33%
172,721
-7,138
7
$17.8M 4.2%
427,562
+11,894
8
$14.6M 3.45%
248,856
+9,013
9
$14M 3.3%
+135,929
10
$12.4M 2.93%
122,680
-64,719
11
$12M 2.84%
392,457
-263,911
12
$9.48M 2.23%
339,543
+5,430
13
$9.43M 2.22%
186,024
+3,580
14
$9.41M 2.22%
285,468
+4,064
15
$9.31M 2.19%
306,672
+5,624
16
$9.2M 2.17%
394,650
+7,770
17
$8.09M 1.91%
+77,322
18
$8M 1.89%
+277,174
19
$7.32M 1.72%
113,301
+14,501
20
$6.41M 1.51%
80,130
-60,056
21
$6.03M 1.42%
54,920
-7,491
22
$5.94M 1.4%
43,655
-5,823
23
$5.82M 1.37%
209,940
-27,205
24
$5.77M 1.36%
226,382
-30,581
25
$4.59M 1.08%
68,400
-9,583
1
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