QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
-2.56%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$39.8M
AUM Growth
+$39.8M
(-23%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-27.94%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
33
New
9
Increased
1
Reduced
4
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.17M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.07M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.94M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.9M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.81M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.42M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.29M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.13M |
Sector Composition
| 1 | Communication Services | 1.65% |
| 2 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-16,950
| Closed | -$1.99M |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-75,154
| Closed | -$4.29M |
|
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-23,613
| Closed | -$4.42M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-7,266
| Closed | -$567K |
|
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-30,925
| Closed | -$4.41M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-18,433
| Closed | -$1.39M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-11,528
| Closed | -$1.35M |
|