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
$388M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$11.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.85M

Top Sells

1
+$16.1M
2
+$12.8M
3
+$8.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 14.93%
1,366,944
-45,372
2
$39.8M 10.25%
373,221
+10,770
3
$15.7M 4.04%
306,841
-9,735
4
$15.6M 4.02%
+156,090
5
$14.9M 3.85%
+261,068
6
$14.8M 3.8%
533,012
-14,580
7
$13.2M 3.4%
157,093
-1,257
8
$12.5M 3.22%
393,605
-7,845
9
$12.4M 3.19%
100,767
-1,011
10
$12.3M 3.17%
343,380
-6,132
11
$11.8M 3.05%
338,235
-3,741
12
$11.5M 2.97%
+440,388
13
$11.3M 2.92%
216,237
-3,671
14
$10.4M 2.68%
+363,733
15
$9.82M 2.53%
90,403
-3,164
16
$9.73M 2.51%
92,703
-2,860
17
$9.44M 2.43%
154,635
+4,226
18
$9.31M 2.4%
234,717
+6,687
19
$7.44M 1.92%
59,885
+4,345
20
$7.43M 1.92%
53,092
+3,944
21
$7.02M 1.81%
120,253
+10,380
22
$6.89M 1.78%
55,188
+4,628
23
$6.85M 1.77%
+64,475
24
$5.83M 1.5%
110,271
+1,494
25
$5.79M 1.49%
57,212
+1,531
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