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
$329M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.5M
3
+$7.42M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.91M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.56M

Top Sells

1
+$13.7M
2
+$10.3M
3
+$7.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.93M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 11.35%
561,258
+125,014
2
$25.5M 7.75%
230,176
+32,054
3
$24.6M 7.47%
222,378
-124,265
4
$14.5M 4.41%
214,354
-12,230
5
$12.9M 3.92%
212,522
+75,263
6
$12.5M 3.8%
123,174
-101,446
7
$10.5M 3.18%
351,688
+102,460
8
$10.3M 3.15%
272,457
-15,486
9
$9.97M 3.03%
203,616
-12,762
10
$9.52M 2.89%
295,482
-16,175
11
$8.82M 2.68%
78,846
+14,365
12
$8.67M 2.64%
77,098
-4,305
13
$8.46M 2.57%
76,872
-4,134
14
$8.45M 2.57%
274,718
-14,884
15
$7.5M 2.28%
+138,640
16
$7.42M 2.25%
+241,847
17
$6.74M 2.05%
49,236
-1,747
18
$6.59M 2%
118,398
-7,530
19
$6.54M 1.99%
54,296
+13,496
20
$6.23M 1.89%
78,876
-3,388
21
$6.05M 1.84%
30,451
-1,132
22
$5.97M 1.82%
55,808
-2,468
23
$5.54M 1.69%
63,261
+17,837
24
$5.42M 1.65%
100,429
-2,190
25
$5.41M 1.64%
67,101
-1,465
1
2 3