QA
Quantitative Advantage Portfolio holdings
AUM
$689M
This Quarter Return
+0.14%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$341M
AUM Growth
+$341M
(+1.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
60
New
9
Increased
26
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.26M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.09M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.52M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.26M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$14.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.72M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.86M |
