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
$474M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.24M
3
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.17M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.14M

Top Sells

1
+$10.8M
2
+$1.95M
3
+$1.54M
4
DGL
Invesco DB Gold Fund
DGL
+$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 6.56%
279,522
-9,155
2
$30.9M 6.51%
265,489
-10,564
3
$27.3M 5.76%
320,866
+37,682
4
$25.4M 5.37%
130,670
+12,651
5
$21.1M 4.46%
94,439
+42,815
6
$19.6M 4.14%
466,103
+12,443
7
$18.6M 3.92%
145,764
+6,727
8
$18.5M 3.91%
52,385
+1,266
9
$15.6M 3.3%
221,657
+1,037
10
$15.1M 3.19%
171,420
+26,131
11
$14.7M 3.11%
298,931
+1,721
12
$14M 2.96%
158,299
-2,851
13
$13.1M 2.76%
238,504
+2,278
14
$12.6M 2.67%
166,922
+11,068
15
$12.1M 2.56%
107,117
-1,309
16
$11.7M 2.47%
200,744
+4,992
17
$11.5M 2.42%
359,805
+58,884
18
$10.6M 2.24%
38,594
+253
19
$10.3M 2.18%
323,474
+98,375
20
$9.71M 2.05%
85,580
-6,519
21
$9.19M 1.94%
183,681
-6,801
22
$8.66M 1.83%
118,902
-1,781
23
$6.99M 1.48%
131,824
+59,829
24
$6.85M 1.45%
81,875
-4,312
25
$6.55M 1.38%
156,937
+4,451
1
2 3