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
$429M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$37.2M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
5
IYE icon
iShares US Energy ETF
IYE
+$13.1M

Top Sells

1
+$64.2M
2
+$35.7M
3
+$18.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 15.21%
+723,399
2
$37.2M 8.66%
+459,456
3
$22M 5.12%
336,267
+47,932
4
$18.3M 4.26%
+363,502
5
$18.3M 4.26%
+422,663
6
$13.3M 3.1%
519,865
-5,870
7
$13.3M 3.09%
547,252
-5,504
8
$13.2M 3.08%
237,890
-2,486
9
$13.1M 3.06%
+231,322
10
$13.1M 3.06%
149,989
-1,385
11
$12.9M 3%
+517,559
12
$12.1M 2.82%
105,209
+32,109
13
$12M 2.8%
109,853
+33,533
14
$11.9M 2.76%
99,437
+1,902
15
$9.09M 2.12%
+210,780
16
$8.92M 2.08%
209,446
+1,970
17
$8.89M 2.07%
148,345
+1,055
18
$8.52M 1.98%
+154,640
19
$7.55M 1.76%
100,831
+22,626
20
$6.61M 1.54%
+45,922
21
$6.57M 1.53%
58,876
+298
22
$6.54M 1.52%
67,603
+528
23
$6.53M 1.52%
67,538
+332
24
$6.51M 1.52%
58,265
+273
25
$6.29M 1.46%
215,635
+63,809
1
2 3