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
$571M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.04M
3
+$6.5M
4
CCOR icon
Core Alternative Capital
CCOR
+$6.31M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$5.37M

Top Sells

1
+$38.4M
2
+$18.6M
3
+$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$934K
5
IYW icon
iShares US Technology ETF
IYW
+$932K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 7.77%
1,138,408
-23,973
2
$27.4M 4.8%
152,510
+4,864
3
$26M 4.56%
354,674
-12,700
4
$25.6M 4.48%
184,944
-8,432
5
$19.9M 3.49%
331,913
+3,337
6
$19.7M 3.44%
94,930
-2,852
7
$19.7M 3.44%
272,854
-3,363
8
$18M 3.16%
406,397
+18,303
9
$16.7M 2.93%
416,236
+213,962
10
$16.7M 2.92%
673,165
-18,846
11
$16M 2.81%
178,793
+89,609
12
$15.4M 2.69%
179,614
+5,129
13
$14.7M 2.58%
206,982
+7,241
14
$13.3M 2.34%
480,471
-11,808
15
$12.7M 2.23%
392,540
+200,473
16
$11.7M 2.05%
96,498
-2,973
17
$9.62M 1.69%
442,545
-13,318
18
$9.29M 1.63%
237,881
+9,880
19
$9.06M 1.59%
72,601
+2,889
20
$8.71M 1.53%
365,445
+188,693
21
$8.67M 1.52%
116,441
+1,344
22
$8.49M 1.49%
180,372
-7,890
23
$7.93M 1.39%
33,752
+301
24
$7.55M 1.32%
129,787
-4,378
25
$7.32M 1.28%
182,929
-3,087
1
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