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
$400M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.1M
3
+$15.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.4M
5
IYF icon
iShares US Financials ETF
IYF
+$11.2M

Top Sells

1
+$22M
2
+$18.3M
3
+$14.6M
4
IDU icon
iShares US Utilities ETF
IDU
+$13.2M
5
IYE icon
iShares US Energy ETF
IYE
+$13.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 15.11%
670,626
-52,773
2
$37.1M 9.29%
457,274
-2,182
3
$19.3M 4.84%
+323,466
4
$16.1M 4.02%
+524,087
5
$15.9M 3.97%
+337,386
6
$12.8M 3.19%
475,385
-44,480
7
$12.6M 3.16%
500,888
-46,364
8
$12.4M 3.09%
+237,153
9
$11.9M 2.98%
138,299
-11,690
10
$11.6M 2.91%
106,568
-3,285
11
$11.6M 2.9%
102,613
-2,596
12
$11.5M 2.88%
97,262
-2,175
13
$11.2M 2.81%
+268,486
14
$11.1M 2.78%
+337,968
15
$10.4M 2.61%
249,786
+39,006
16
$8.54M 2.14%
+269,749
17
$8.38M 2.1%
153,410
-1,230
18
$6.83M 1.71%
58,395
-481
19
$6.79M 1.7%
94,554
-6,277
20
$6.7M 1.68%
66,933
-670
21
$6.37M 1.59%
57,848
-417
22
$6.08M 1.52%
+51,735
23
$5.97M 1.49%
+128,666
24
$5.87M 1.47%
206,153
-9,482
25
$5.74M 1.44%
56,138
-2,477
1
2 3