QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+4.7%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$42.6M
AUM Growth
+$42.6M
(+15%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-879.04%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
44
New
19
Increased
–
Reduced
11
Closed
13
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.77M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.89M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.84M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.11M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$89.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$78.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$63.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$50.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.8M |
Sector Composition
| 1 | Communication Services | 1.2% |
| 2 | Industrials | 0% |
