QAM
Q3 Asset Management Portfolio holdings
AUM
$437M
1-Year Est. Return
20.8%
This Fund
S&P 500
1 Year Est. Return
+20.8%
AUM
$437M
AUM Growth
+$145M
(+50%)
Holding
87
Top Buys
| 1 | +$65.9M | |
| 2 | +$13.2M | |
| 3 | +$11.4M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$10.1M |
Top Sells
| 1 | +$4.62M | |
| 2 | +$4.5M | |
| 3 | +$3.95M | |
| 4 |
NVIDIA
NVDA
|
+$3.83M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.63M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Industrials | 1.07% |
| 3 | Materials | 0.9% |
| 4 | Consumer Staples | 0.76% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Alternative Harvest ETF
MJ
$129M
| – | – |
-29,006
|
|
||
|
77
NVIDIA
NVDA
$4.32T
| – | – |
-20,510
|
|
||
78
Oracle
ORCL
$440B
| – | – |
-10,948
|
|
||
79
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
| – | – |
-141,160
|
|
||
80
Shopify
SHOP
$170B
| – | – |
-3,392
|
|
||
81
Invesco S&P 500 High Beta ETF
SPHB
$629M
| – | – |
-2,337
|
|
||
82
Global X Uranium ETF
URA
$6.78B
| – | – |
-29,398
|
|
||
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
| – | – |
-63,055
|
|
||
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
| – | – |
-28,546
|
|
||
|
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
| – | – |
-32,751
|
|
||
86
State Street SPDR S&P Retail ETF
XRT
$619M
| – | – |
-41,765
|
|
||
87
Applovin
APP
$169B
| – | – |
-832
|
|