QDA

Q Domestic Advisors Portfolio holdings

AUM $366K
1-Year Return 38.86%
This Quarter Return
+21.14%
1 Year Return
+38.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487K
AUM Growth
–
Cap. Flow
+$487K
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$487K

Top Sells

No sells 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
$487K 100%
+28,739
New +$487K