QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
+2.34%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$417M
AUM Growth
+$417M
(-1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
62
New
18
Increased
8
Reduced
17
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$35.7M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$18.1M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$12.6M |
| 5 |
iShares US Technology ETF
IYW
|
$12.6M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$47.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$27.7M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$26.2M |
| 4 |
iShares Europe ETF
IEV
|
$12.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.3M |
