QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
+3.51%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$318M
AUM Growth
+$318M
(+0.72%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
62
New
14
Increased
11
Reduced
21
Closed
16
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$45.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.9M |
| 3 |
iShares Europe ETF
IEV
|
$12.1M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$8.97M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$6.8M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$44.7M |
| 2 |
Vanguard Value ETF
VTV
|
$28.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$18.6M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$9.43M |
| 5 |
Vanguard Materials ETF
VAW
|
$5.98M |
