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QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
-6.25%
3 Year Est. Return
+45.86%
5 Year Est. Return
+49.8%
10 Year Est. Return
+150.98%
AUM
$417M
AUM Growth
-$7.53M
Cap. Flow
-$15M
Cap. Flow %
-3.59%
Top 10 Hldgs %
54.46%
Holding
62
New
18
Increased
8
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$63.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$35.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.7M
4
IYW icon
iShares US Technology ETF
IYW
+$12.3M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$12.2M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$47.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$27.7M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$26.2M
4
IEV icon
iShares Europe ETF
IEV
+$12.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$64.2M 15.39%
+2,570,616
New +$63.5M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$35.7M 8.56%
+2,290,860
New +$35.5M
IEV icon
3
iShares Europe ETF
IEV
$1.63B
$18.2M 4.37%
376,998
-258,041
-41% -$12.2M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$18.1M 4.34%
+288,335
New +$17.7M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$18.1M 4.34%
346,161
-235,564
-40% -$12.1M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$17.4M 4.16%
162,804
-9,917
-6% -$1.06M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.3M 4.16%
170,884
+48,204
+39% +$4.89M
IYH icon
8
iShares US Healthcare ETF
IYH
$3.2B
$12.9M 3.1%
525,735
+131,085
+33% +$3.19M
IYM icon
9
iShares US Basic Materials ETF
IYM
$1.18B
$12.6M 3.02%
+151,374
New +$12.2M
IYW icon
10
iShares US Technology ETF
IYW
$24B
$12.6M 3.02%
+552,756
New +$12.3M
IDU icon
11
iShares US Utilities ETF
IDU
$1.38B
$12.5M 3%
+240,376
New +$11.9M
IYG icon
12
iShares US Financial Services ETF
IYG
$2.06B
$12.4M 2.99%
439,905
+100,362
+30% +$2.78M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.4M 2.74%
+97,535
New +$11.3M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.86M 2.13%
82,916
-53,013
-39% -$5.53M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$8.68M 2.08%
147,290
-101,566
-41% -$5.94M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.56M 2.05%
207,476
-220,086
-51% -$9.01M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.24M 1.98%
+76,320
New +$8.21M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.14M 1.95%
+73,100
New +$7.96M
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$6.26M 1.5%
58,578
+14,901
+34% +$1.58M
VAW icon
20
Vanguard Materials ETF
VAW
$2.96B
$6.17M 1.48%
57,992
+15,991
+38% +$1.65M
VFH icon
21
Vanguard Financials ETF
VFH
$13.4B
$6.15M 1.48%
+135,089
New +$6M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$6.14M 1.47%
536,600
+134,040
+33% +$1.51M
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$6.11M 1.47%
60,240
+17,780
+42% +$1.79M
VPU
24
Vanguard Utilities ETF
VPU
$8.64B
$6.08M 1.46%
+67,206
New +$5.8M
DBA icon
25
Invesco DB Agriculture Fund
DBA
$1.24B
$5.54M 1.33%
+195,448
New +$5.13M
1
2 3

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IMOV
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DW
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KI
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SG
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OAMG
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SIMM
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Quantitative Advantage's Q1 2014 Portfolio in Review

As of Q1 2014, Quantitative Advantage held 62 positions worth $417M, down 1.8% from $424M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantitative Advantage withdrew a net $15M in Q1 2014, closing 19 positions and reducing 17 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $47.5M position sold in full.

Against the trend, Quantitative Advantage opened a new position in iShares S&P 500 Growth ETF worth $64.2M.

  • Quantitative Advantage's largest Q1 2014 buy was iShares S&P 500 Growth ETF: 2,570,616 shares worth $64.2M.
  • Quantitative Advantage added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $4.89M increase.
  • Quantitative Advantage's biggest Q1 2014 reduction was iShares Europe ETF, cutting an estimated $12.2M.
  • Quantitative Advantage fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2014, selling an estimated $47.5M.
  • Quantitative Advantage's ten largest holdings make up 54% of its $417M portfolio in Q1 2014.
  • Quantitative Advantage opened 18 new positions and closed 19 in Q1 2014.
  • Quantitative Advantage's portfolio value fell 1.8% quarter-over-quarter to $417M.

Based on Quantitative Advantage's 13F filing for Q1 2014, filed 12 May 2014.