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
$417M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$35.7M
3
+$18.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$12.6M
5
IYW icon
iShares US Technology ETF
IYW
+$12.6M

Top Sells

1
+$47.5M
2
+$27.7M
3
+$26.2M
4
IEV icon
iShares Europe ETF
IEV
+$12.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 15.39%
+2,570,616
2
$35.7M 8.56%
+381,810
3
$18.2M 4.37%
376,998
-258,041
4
$18.1M 4.34%
+288,335
5
$18.1M 4.34%
346,161
-235,564
6
$17.4M 4.16%
162,804
-9,917
7
$17.3M 4.16%
170,884
+48,204
8
$12.9M 3.1%
525,735
+131,085
9
$12.6M 3.02%
+151,374
10
$12.6M 3.02%
+552,756
11
$12.5M 3%
+240,376
12
$12.4M 2.99%
439,905
+100,362
13
$11.4M 2.74%
+97,535
14
$8.86M 2.13%
82,916
-53,013
15
$8.68M 2.08%
147,290
-101,566
16
$8.56M 2.05%
207,476
-220,086
17
$8.24M 1.98%
+76,320
18
$8.14M 1.95%
+73,100
19
$6.26M 1.5%
58,578
+14,901
20
$6.17M 1.48%
57,992
+15,991
21
$6.15M 1.48%
+135,089
22
$6.14M 1.47%
67,075
+16,755
23
$6.11M 1.47%
60,240
+17,780
24
$6.08M 1.46%
+67,206
25
$5.54M 1.33%
+195,448
1
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