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
$359M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.6M
3
+$15.2M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.03M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$16.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.59M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 7.16%
+580,660
2
$25.6M 7.11%
+448,068
3
$15.8M 4.39%
394,804
-6,316
4
$15.5M 4.31%
357,755
+716
5
$15.2M 4.24%
+307,702
6
$15.2M 4.23%
+513,823
7
$14.6M 4.07%
276,188
+4,136
8
$14M 3.88%
287,696
+7,332
9
$13.8M 3.84%
185,300
+1,172
10
$13.8M 3.84%
92,158
+654
11
$12.8M 3.57%
288,480
+5,751
12
$11.2M 3.13%
55,471
+5,379
13
$9.59M 2.67%
131,766
+1,195
14
$9.4M 2.62%
180,676
-752
15
$9.01M 2.51%
144,703
+2,025
16
$8.74M 2.43%
91,839
+2,155
17
$8.33M 2.32%
166,278
-1,179
18
$8.32M 2.32%
46,137
+12,469
19
$8.23M 2.29%
80,372
-448
20
$7.93M 2.21%
272,739
+2,111
21
$7.24M 2.01%
104,315
-49,173
22
$6.72M 1.87%
37,260
+202
23
$6.03M 1.68%
+127,582
24
$5.77M 1.6%
121,825
+10,031
25
$5.25M 1.46%
69,245
+1,643
1
2 3