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
$363M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.39M
3
+$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.46M

Top Sells

1
+$5.63M
2
+$5.51M
3
+$5.32M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 13.63%
981,755
-36,897
2
$32.1M 8.83%
500,019
+52,944
3
$20.4M 5.62%
352,287
+35,617
4
$19.8M 5.46%
214,729
+28,179
5
$15.5M 4.28%
304,428
+45,684
6
$15M 4.12%
196,992
-15
7
$12.8M 3.52%
380,850
+50,484
8
$11.1M 3.06%
51,596
+3,423
9
$10M 2.76%
66,457
-2,815
10
$9.53M 2.62%
87,471
+1,373
11
$9.41M 2.59%
191,214
+3,688
12
$9.38M 2.58%
183,429
+4,788
13
$8.76M 2.41%
161,264
+19,172
14
$8.1M 2.23%
178,086
+16,137
15
$7.96M 2.19%
257,907
+8,078
16
$7.21M 1.98%
254,733
-70,113
17
$7.19M 1.98%
39,907
+2,916
18
$6.99M 1.92%
41,662
+3,557
19
$6.92M 1.9%
131,343
+4,518
20
$6.66M 1.83%
102,839
+10,820
21
$6.1M 1.68%
87,141
+7,403
22
$5.57M 1.53%
61,835
+6,684
23
$5M 1.38%
136,099
+10,543
24
$4.54M 1.25%
91,083
-68,216
25
$4.53M 1.25%
85,220
+4,024
1
2 3