QAM
Q3 Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
21.94%
1 Year Est. Return
+21.94%
AUM
$292M
AUM Growth
+$9.12M
(+3.2%)
Holding
80
Top Buys
| 1 | +$5.34M | |
| 2 | +$4.5M | |
| 3 | +$3.92M | |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.63M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.6M |
Top Sells
| 1 | +$8.54M | |
| 2 | +$5.67M | |
| 3 | +$4.31M | |
| 4 |
Netflix
NFLX
|
+$4.01M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.59M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 1.42% |
| 3 | Materials | 1.2% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| – | – |
-16,551
|
|
||
77
abrdn Physical Platinum Shares ETF
PPLT
$3.42B
| – | – |
-13,502
|
|
||
78
Charles Schwab
SCHW
$179B
| – | – |
-34,070
|
|
||
79
AT&T
T
$166B
| – | – |
-103,454
|
|
||
80
Take-Two Interactive
TTWO
$44.5B
| – | – |
-2,916
|
|