QAM
Q3 Asset Management Portfolio holdings
AUM
$283M
1-Year Return
21.06%
This Quarter Return
+6.06%
1 Year Return
+21.06%
3 Year Return
+118.56%
5 Year Return
+212.2%
10 Year Return
–
AUM
$283M
AUM Growth
+$137M
(+94%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
44.61%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
83
New
27
Increased
6
Reduced
13
Closed
37
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$10.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$9.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$7.59M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.18M |
Sector Composition
| 1 | Communication Services | 2.72% |
| 2 | Consumer Staples | 1.34% |
| 3 | Materials | 1.15% |
| 4 | Financials | 1.1% |
| 5 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-104,880
| Closed | -$2.82M |
|
77
Southern Company
SO
$101B
| – | – |
-2,586
| Closed | -$237K |
|
78
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| – | – |
-5,423
| Closed | -$761K |
|
79
T-Mobile US
TMUS
$284B
| – | – |
-2,140
| Closed | -$571K |
|
80
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-24,105
| Closed | -$1.38M |
|
|
81
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-137,841
| Closed | -$9.68M |
|
82
Williams Companies
WMB
$69.9B
| – | – |
-4,231
| Closed | -$252K |
|
|
X
83
DELISTED
US Steel
X
| – | – |
-5,540
| Closed | -$234K |
|