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
$352M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$10.5M
3
+$8.33M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.28M
5
IEV icon
iShares Europe ETF
IEV
+$7.76M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$13.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 11.19%
+1,358,976
2
$30.3M 8.61%
284,640
+47,554
3
$18M 5.13%
163,672
-230,375
4
$15.4M 4.39%
238,097
+74,422
5
$14.2M 4.03%
140,912
-134,575
6
$14.2M 4.03%
283,326
-14,182
7
$11.5M 3.27%
317,756
-11,360
8
$10.8M 3.08%
299,508
+95,142
9
$10.7M 3.04%
94,626
-2,160
10
$10.6M 3.03%
397,352
+128,492
11
$10.5M 2.99%
+237,522
12
$8.84M 2.51%
81,797
-2,861
13
$8.83M 2.51%
290,384
-10,224
14
$8.74M 2.49%
81,167
-2,946
15
$8.33M 2.37%
+167,028
16
$8.28M 2.35%
+146,053
17
$7.76M 2.21%
+193,592
18
$7.38M 2.1%
60,254
-285
19
$6.94M 1.97%
53,754
+15,893
20
$6.76M 1.92%
64,040
-1,871
21
$6.76M 1.92%
126,012
-4,590
22
$6.7M 1.91%
138,232
+41,563
23
$6.65M 1.89%
+61,428
24
$6.25M 1.78%
123,705
-34
25
$5.75M 1.64%
72,254
+410
1
2 3