QDA

Q Domestic Advisors Portfolio holdings

AUM $366K
This Quarter Return
+1.46%
1 Year Return
+38.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$366K
AUM Growth
+$366K
Cap. Flow
-$151K
Cap. Flow %
-41.26%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$366K 100% 18,850 -7,778 -29% -$151K