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
$315M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.85M
3
+$4.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
DBE icon
Invesco DB Energy Fund
DBE
+$2.28M

Top Sells

1
+$9.96M
2
+$9.78M
3
+$6.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.96M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 14.19%
430,106
-18,807
2
$28.1M 8.92%
294,940
-15,142
3
$18.6M 5.9%
293,922
+92,429
4
$17.8M 5.63%
451,789
-31,374
5
$11.7M 3.71%
268,480
+104,499
6
$10.3M 3.28%
283,959
-27,771
7
$10.2M 3.25%
302,924
-38,528
8
$9.74M 3.09%
149,723
-17,000
9
$9.43M 2.99%
105,834
-11,421
10
$9.01M 2.86%
+102,345
11
$8.98M 2.85%
74,001
+9,495
12
$8.75M 2.77%
182,926
+55,232
13
$8.44M 2.68%
83,470
-10,631
14
$6.82M 2.16%
62,829
-10,038
15
$6.78M 2.15%
63,637
-9,496
16
$6.72M 2.13%
111,192
-8,509
17
$6.66M 2.11%
49,126
-3,835
18
$6.42M 2.04%
307,725
-23,520
19
$6.17M 1.96%
97,741
+27,690
20
$6.17M 1.96%
28,512
-2,090
21
$5.98M 1.9%
50,243
-3,643
22
$5.62M 1.78%
103,076
-12,508
23
$5.55M 1.76%
48,452
-6,213
24
$4.54M 1.44%
56,875
-8,123
25
$4.52M 1.43%
86,063
-12,734
1
2 3