QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
+5.46%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$393M
AUM Growth
+$393M
(-1.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
58
New
16
Increased
4
Reduced
23
Closed
15
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$60.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$39.2M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$15.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$15.7M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$12.8M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$62.2M |
| 2 |
Vanguard Value ETF
VTV
|
$38.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.1M |
| 4 |
iShares US Technology ETF
IYW
|
$13.3M |
| 5 |
iShares US Utilities ETF
IDU
|
$12.9M |
