QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
-0.01%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
68
New
28
Increased
7
Reduced
9
Closed
24
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$68.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.05M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.85M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.82M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$5.69M |
Sector Composition
| 1 | Materials | 1.17% |
| 2 | Healthcare | 1.05% |
| 3 | Technology | 0.94% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Tech ETF
IXN
$5.65B
| $836K | 0.4% |
+13,534
| New | +$836K |
|
27
West Pharmaceutical
WST
$17.8B
| $830K | 0.4% |
+1,956
| New | +$830K |
|
28
T Rowe Price
TROW
$23.6B
| $792K | 0.38% |
+4,027
| New | +$792K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $750K | 0.36% |
6,823
+383
| +6% | +$42.1K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $702K | 0.34% |
+4,740
| New | +$702K |
|
|
X
31
DELISTED
US Steel
X
| $692K | 0.33% |
+31,318
| New | +$692K |
|
32
eBay
EBAY
$41.1B
| $658K | 0.32% |
+9,366
| New | +$658K |
|
33
Microsoft
MSFT
$3.75T
| $653K | 0.32% |
+2,301
| New | +$653K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $636K | 0.31% |
5,822
-15,371
| -73% | -$1.68M |
|
35
Eli Lilly
LLY
$659B
| $627K | 0.3% |
+2,717
| New | +$627K |
|
36
Target
TGT
$42B
| $603K | 0.29% |
2,636
-1,016
| -28% | -$232K |
|
37
Atlassian
TEAM
$46.6B
| $528K | 0.26% |
+1,340
| New | +$528K |
|
38
Tesla
TSLA
$1.06T
| $440K | 0.21% |
552
+51
| +10% | +$40.7K |
|
39
NVIDIA
NVDA
$4.16T
| $407K | 0.2% |
+1,966
| New | +$407K |
|
40
DexCom
DXCM
$29.1B
| $391K | 0.19% |
+714
| New | +$391K |
|
41
ASML
ASML
$285B
| $353K | 0.17% |
471
-11
| -2% | -$8.24K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $328K | 0.16% |
6,482
-212
| -3% | -$10.7K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $327K | 0.16% |
5,343
-218
| -4% | -$13.3K |
|
44
Illumina
ILMN
$15.8B
| $319K | 0.15% |
+788
| New | +$319K |
|
45
Applied Materials
AMAT
$126B
| – | – |
-2,468
| Closed | -$348K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-70,249
| Closed | -$2.56M |
|
47
Franklin Resources
BEN
$13.2B
| – | – |
-24,147
| Closed | -$770K |
|
48
CDW
CDW
$21.6B
| – | – |
-1,594
| Closed | -$278K |
|
49
Cigna
CI
$80.3B
| – | – |
-2,861
| Closed | -$677K |
|
50
Expeditors International
EXPD
$16.4B
| – | – |
-6,459
| Closed | -$818K |
|