QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+5.27%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+3%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
38
New
12
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$6.01M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$5.72M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.1M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.53M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$4.25M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| – | – |
-21,455
| Closed | -$2.54M |
|
27
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| – | – |
-29,082
| Closed | -$2.62M |
|
28
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-28,539
| Closed | -$3.74M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-134,312
| Closed | -$3.7M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-92,354
| Closed | -$9.35M |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-51,979
| Closed | -$5.51M |
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| – | – |
-150,161
| Closed | -$2.67M |
|
33
Invesco Aerospace & Defense ETF
PPA
$6.21B
| – | – |
-66,344
| Closed | -$3.77M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-66,244
| Closed | -$4.75M |
|