QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+12.42%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+72%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
72
New
29
Increased
9
Reduced
5
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.9M |
| 5 |
STF Tactical Growth & Income ETF
TUGN
|
$8.95M |
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.78M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.7M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$2.68M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.64M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.6M |
Sector Composition
| 1 | Healthcare | 1.64% |
| 2 | Industrials | 1.41% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Communication Services | 1.2% |
| 5 | Materials | 0.86% |
