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
$393M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$39.2M
3
+$15.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.7M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.8M

Top Sells

1
+$62.2M
2
+$38.5M
3
+$30.1M
4
IYW icon
iShares US Technology ETF
IYW
+$13.3M
5
IDU icon
iShares US Utilities ETF
IDU
+$12.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 15.41%
+1,412,316
2
$39.2M 9.96%
+362,451
3
$16.1M 4.1%
244,390
+95,938
4
$15.9M 4.05%
+547,592
5
$15.7M 3.98%
+316,576
6
$13.7M 3.47%
158,350
+88,895
7
$12.8M 3.27%
+253,974
8
$12.6M 3.21%
349,512
-19,384
9
$12.4M 3.15%
401,450
-76,385
10
$12M 3.06%
341,976
-6,378
11
$11.9M 3.03%
219,908
-7,639
12
$11.7M 2.96%
+101,778
13
$11.2M 2.85%
132,922
+44,717
14
$10.4M 2.64%
95,563
-8,449
15
$10.3M 2.63%
93,567
-6,478
16
$10.3M 2.62%
92,329
-6,834
17
$9.22M 2.34%
150,409
+61,394
18
$9.08M 2.31%
+228,030
19
$8.74M 2.22%
+161,240
20
$6.8M 1.73%
+55,540
21
$6.66M 1.69%
49,148
-8,538
22
$6.42M 1.63%
50,560
-959
23
$6.06M 1.54%
+109,873
24
$5.81M 1.48%
108,777
-2,950
25
$5.66M 1.44%
67,891
-1,479
1
2 3