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
$327M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.3M
3
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.7M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.08M

Top Sells

1
+$31.5M
2
+$20.6M
3
+$18.4M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$17.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 8.58%
+278,370
2
$23.8M 7.28%
293,675
-27,322
3
$23.3M 7.13%
+431,871
4
$14.7M 4.5%
491,251
-14,333
5
$13.7M 4.2%
+292,496
6
$13.1M 4.01%
223,875
+13,811
7
$12.9M 3.93%
268,106
+62,873
8
$12.5M 3.82%
96,838
+7,790
9
$12.1M 3.7%
236,556
-35,700
10
$10.7M 3.27%
100,614
+6,760
11
$10.7M 3.26%
+79,875
12
$10.6M 3.23%
49,825
+2,494
13
$9.6M 2.93%
108,366
+24,039
14
$7.94M 2.43%
47,798
+8,499
15
$7.92M 2.42%
150,226
+7,354
16
$7.08M 2.16%
+196,323
17
$6.54M 2%
283,599
-102,435
18
$6.34M 1.94%
154,498
+7,624
19
$5.91M 1.81%
77,584
-3,287
20
$5.07M 1.55%
107,594
-89,653
21
$4.48M 1.37%
+63,543
22
$4.48M 1.37%
+180,356
23
$4.42M 1.35%
102,231
+8,898
24
$4.28M 1.31%
136,142
+927
25
$4.13M 1.26%
+29,950
1
2 3