QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+3.95%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
(-5.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-31.65%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
43
New
12
Increased
3
Reduced
11
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.81M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.39M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.19M |
Sector Composition
| 1 | Industrials | 0.61% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – |
-4,384
| Closed | -$143K |
|
27
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| – | – |
-5,452
| Closed | -$144K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-37,967
| Closed | -$2.11M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-34,572
| Closed | -$1.86M |
|
30
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
-87,364
| Closed | -$1.65M |
|
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-67,068
| Closed | -$3.84M |
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-83,241
| Closed | -$3.81M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,448
| Closed | -$148K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-15,954
| Closed | -$1.04M |
|
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-47,896
| Closed | -$3.87M |
|
36
Verizon
VZ
$186B
| – | – |
-8,949
| Closed | -$511K |
|
37
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| – | – |
-53,415
| Closed | -$1.61M |
|