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
$324M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.19M
3
+$6.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$3.15M

Top Sells

1
+$9.45M
2
+$8.97M
3
+$7.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 14.24%
1,288,224
-30,012
2
$28.4M 8.75%
213,871
+1,847
3
$19.8M 6.11%
456,707
-7,378
4
$14.2M 4.37%
354,720
+78,177
5
$13.5M 4.15%
278,569
-6,828
6
$12.5M 3.85%
266,767
-6,019
7
$12.3M 3.79%
95,060
+5,508
8
$11.4M 3.5%
215,703
+4,009
9
$10.1M 3.12%
270,452
-23,856
10
$10.1M 3.11%
142,341
-3,676
11
$9.61M 2.96%
142,755
+12,781
12
$9.56M 2.95%
+117,033
13
$9.14M 2.82%
139,888
+31,415
14
$8.19M 2.52%
+270,206
15
$7.23M 2.23%
123,984
+724
16
$7.23M 2.23%
47,561
-67
17
$6.79M 2.09%
302,095
+1,860
18
$6.46M 1.99%
+42,396
19
$6.42M 1.98%
60,296
-2,458
20
$6.3M 1.94%
57,517
-2,264
21
$5.32M 1.64%
43,865
-1,912
22
$5.08M 1.57%
107,127
-4,186
23
$5.05M 1.56%
61,576
+3,361
24
$4.7M 1.45%
+88,598
25
$3.78M 1.16%
44,611
-3,150
1
2 3