QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
-7.43%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-39%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-59.38%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
61
New
21
Increased
11
Reduced
6
Closed
23
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.5M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$24.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$11M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.26M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$7.56M |
Sector Composition
| 1 | Utilities | 2.3% |
| 2 | Energy | 1.9% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-225,000
| Closed | -$24.9M |
|
|
52
First Trust Nasdaq Bank ETF
FTXO
$244M
| – | – |
-237,768
| Closed | -$7.56M |
|
|
53
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-286,145
| Closed | -$11M |
|
54
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-189,005
| Closed | -$4.69M |
|
55
Halliburton
HAL
$19.4B
| – | – |
-28,818
| Closed | -$1.09M |
|
56
iShares Gold Trust
IAU
$50.6B
| – | – |
-85,563
| Closed | -$3.15M |
|
57
Qualcomm
QCOM
$173B
| – | – |
-2,157
| Closed | -$329K |
|
|
58
Invesco QQQ Trust
QQQ
$364B
| – | – |
-157,000
| Closed | -$53.5M |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-44,059
| Closed | -$2.67M |
|
60
Schlumberger
SLB
$55B
| – | – |
-22,772
| Closed | -$940K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-162,890
| Closed | -$4.9M |
|