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
$344M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.32M
3
+$5.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.13M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.62M

Top Sells

1
+$9.09M
2
+$7.69M
3
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$4.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 7.45%
233,579
-2,331
2
$23.4M 6.81%
283,724
-1,973
3
$16.2M 4.7%
292,350
-2,054
4
$15.3M 4.45%
357,039
+1,242
5
$14.7M 4.28%
401,120
-2,896
6
$13.2M 3.83%
272,052
+8,464
7
$13.1M 3.8%
184,128
+6,642
8
$12.8M 3.73%
91,504
+3,358
9
$12.5M 3.63%
280,364
+24,216
10
$12.2M 3.55%
282,729
+1,488
11
$10.4M 3.01%
153,488
+329
12
$9.4M 2.73%
181,428
+105,732
13
$9.29M 2.7%
+130,571
14
$9.09M 2.64%
50,092
+7,783
15
$8.95M 2.6%
142,678
+624
16
$8.59M 2.5%
119,849
+604
17
$8.33M 2.42%
80,820
-886
18
$8.32M 2.42%
+167,457
19
$7.76M 2.26%
270,628
-2,852
20
$7.49M 2.17%
89,684
-2,736
21
$7.09M 2.06%
255,368
-4,938
22
$6.29M 1.83%
37,058
+3,938
23
$5.36M 1.56%
33,668
-10,378
24
$5.25M 1.53%
111,794
-1,300
25
$5.13M 1.49%
+67,602
1
2 3