QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+14.39%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(-6.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
37
New
21
Increased
2
Reduced
1
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.08M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.31M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.29M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.19M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.17M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.17M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.07M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.02M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.94M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.9M |
Sector Composition
| 1 | Communication Services | 1.58% |
| 2 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-16,734
| Closed | -$3.9M |
|
|
27
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-193,138
| Closed | -$4.07M |
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-42,561
| Closed | -$5.17M |
|
29
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – |
-57,449
| Closed | -$1.82M |
|
30
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-99,054
| Closed | -$3.81M |
|
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-79,869
| Closed | -$3.94M |
|
32
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| – | – |
-63,968
| Closed | -$1.73M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-12,417
| Closed | -$926K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-19,389
| Closed | -$984K |
|
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-46,465
| Closed | -$4.02M |
|