QAM
Q3 Asset Management Portfolio holdings
AUM
$283M
1-Year Return
21.06%
This Quarter Return
+6.06%
1 Year Return
+21.06%
3 Year Return
+118.56%
5 Year Return
+212.2%
10 Year Return
–
AUM
$283M
AUM Growth
+$137M
(+94%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
44.61%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
83
New
27
Increased
6
Reduced
13
Closed
37
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$10.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$9.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$7.59M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.18M |
Sector Composition
| 1 | Communication Services | 2.72% |
| 2 | Consumer Staples | 1.34% |
| 3 | Materials | 1.15% |
| 4 | Financials | 1.1% |
| 5 | Technology | 0.74% |
