QDA

Q Domestic Advisors Portfolio holdings

AUM $366K
This Quarter Return
-5.76%
1 Year Return
+38.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$510K
AUM Growth
+$510K
Cap. Flow
-$40.4K
Cap. Flow %
-7.93%
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
$510K 100% 26,628 -2,111 -7% -$40.4K