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
$580M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.13M
3
+$1.83M
4
IYW icon
iShares US Technology ETF
IYW
+$1.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M

Top Sells

1
+$688K
2
+$627K
3
+$522K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$309K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$276K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 8.9%
228,901
+7,227
2
$45.5M 7.86%
177,988
+17,938
3
$39.1M 6.75%
175,657
+18,521
4
$32.8M 5.66%
192,646
+9,578
5
$30.5M 5.26%
306,809
+17,698
6
$23.4M 4.04%
315,995
+2,756
7
$21.8M 3.76%
623,930
+22,731
8
$19.8M 3.41%
49,638
+58
9
$19.1M 3.29%
301,201
+26,271
10
$18M 3.11%
209,350
+21,229
11
$17.4M 3%
302,657
+22,975
12
$17.3M 2.98%
222,245
+14,672
13
$16.1M 2.78%
157,218
+5,805
14
$14.1M 2.43%
164,021
+19,111
15
$13.5M 2.33%
417,888
+47,588
16
$12.5M 2.15%
406,783
+24,066
17
$11.3M 1.96%
183,675
+11,262
18
$11.3M 1.95%
35,947
+182
19
$11.1M 1.92%
88,362
+5,213
20
$10.6M 1.83%
95,540
-6,199
21
$10.3M 1.78%
213,006
-12,955
22
$9.72M 1.68%
100,451
+9,017
23
$8.39M 1.45%
55,110
+5,941
24
$8.29M 1.43%
202,463
-4,062
25
$8.16M 1.41%
90,210
+1,083
1
2 3