QAM
Q3 Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+9.87%
1 Year Return
+21.06%
3 Year Return
+118.56%
5 Year Return
+212.2%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-11%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
64
New
18
Increased
15
Reduced
12
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$88.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$16.7M |
| 4 |
iShares US Transportation ETF
IYT
|
$16M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$192M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$9.83M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.63M |
| 5 |
Global X Uranium ETF
URA
|
$5.01M |
Sector Composition
| 1 | Communication Services | 1.8% |
| 2 | Technology | 1.6% |
| 3 | Consumer Staples | 0.92% |
| 4 | Materials | 0.85% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-3,892
| Closed | -$1.18M |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-11,360
| Closed | -$1.19M |
|
53
Eli Lilly
LLY
$661B
| – | – |
-3,408
| Closed | -$1.99M |
|
54
Microsoft
MSFT
$3.76T
| – | – |
-5,659
| Closed | -$2.13M |
|
55
Palo Alto Networks
PANW
$128B
| – | – |
-4,082
| Closed | -$607K |
|
56
Invesco Leisure and Entertainment ETF
PEJ
$361M
| – | – |
-5,388
| Closed | -$225K |
|
57
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-197,504
| Closed | -$4.09M |
|
58
Synopsys
SNPS
$110B
| – | – |
-1,049
| Closed | -$540K |
|
59
Tesla
TSLA
$1.08T
| – | – |
-9,949
| Closed | -$2.47M |
|
|
60
Global X Uranium ETF
URA
$4.23B
| – | – |
-171,736
| Closed | -$5.01M |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-25,817
| Closed | -$4.65M |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-73,002
| Closed | -$3.71M |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-14,368
| Closed | -$1.04M |
|
|
64
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-143,179
| Closed | -$9.83M |
|