QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+9.23%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
65
New
18
Increased
9
Reduced
13
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$59.5M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$5.69M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.63M |
| 4 |
Vanguard Industrials ETF
VIS
|
$5.49M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.44M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$45.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.25M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$6.14M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.05M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$5.04M |
Sector Composition
| 1 | Financials | 0.72% |
| 2 | Materials | 0.69% |
| 3 | Technology | 0.64% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-13,539
| Closed | -$4.17M |
|
52
Lam Research
LRCX
$127B
| – | – |
-562
| Closed | -$339K |
|
53
Micron Technology
MU
$133B
| – | – |
-3,928
| Closed | -$346K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,586
| Closed | -$382K |
|
55
PayPal
PYPL
$67.1B
| – | – |
-1,241
| Closed | -$307K |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-50,285
| Closed | -$3.08M |
|
57
Simon Property Group
SPG
$59B
| – | – |
-5,272
| Closed | -$603K |
|
|
58
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-60,974
| Closed | -$6.25M |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-21,772
| Closed | -$1.16M |
|
60
Western Digital
WDC
$27.9B
| – | – |
-3,601
| Closed | -$240K |
|
61
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| – | – |
-33,274
| Closed | -$2.22M |
|
62
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-17,712
| Closed | -$1.25M |
|
63
Exxon Mobil
XOM
$487B
| – | – |
-11,971
| Closed | -$668K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| – | – |
-40,458
| Closed | -$724K |
|