QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
+1.9%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$338M
AUM Growth
+$338M
(-0.59%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
50
New
4
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$27.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$20.9M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$6.25M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$629K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$29M |
| 2 |
Vanguard Growth ETF
VUG
|
$21.9M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$6.97M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.78M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$523K |
