QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
+3.13%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$327M
AUM Growth
+$327M
(-0.45%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
68
New
20
Increased
9
Reduced
21
Closed
18
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$45.5M |
| 2 |
Vanguard Value ETF
VTV
|
$28.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 4 |
iShares US Financial Services ETF
IYG
|
$11M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$26.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$14.5M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$10.3M |
