QAM
Q3 Asset Management Portfolio holdings
AUM
$283M
1-Year Est. Return
21.06%
1 Year Est. Return
+21.06%
AUM
$146M
AUM Growth
-$14.7M
(-9.1%)
Holding
91
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.1M | |
| 3 | +$9.89M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$9.68M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$5.87M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$12.7M | |
| 3 | +$11.8M | |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$11.4M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$11.2M |
Sector Composition
| 1 | Financials | 3.86% |
| 2 | Healthcare | 2.9% |
| 3 | Communication Services | 2.65% |
| 4 | Industrials | 2.05% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$798B
| – | – |
-16,434
|
|
||
77
Invesco S&P 500 BuyWrite ETF
PBP
$300M
| – | – |
-174,479
|
|
||
78
Progressive
PGR
$129B
| – | – |
-11,772
|
|
||
79
Pentair
PNR
$18.1B
| – | – |
-3,188
|
|
||
80
PayPal
PYPL
$66.6B
| – | – |
-6,203
|
|
||
81
VanEck Retail ETF
RTH
$267M
| – | – |
-1,655
|
|
||
82
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
| – | – |
-456,283
|
|
||
83
VanEck Semiconductor ETF
SMH
$35.1B
| – | – |
-3,483
|
|
||
|
84
Invesco S&P 500 High Beta ETF
SPHB
$506M
| – | – |
-126,823
|
|
||
85
Atlassian
TEAM
$43.4B
| – | – |
-2,202
|
|
||
86
Tesla
TSLA
$1.49T
| – | – |
-7,452
|
|
||
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| – | – |
-88,219
|
|
||
88
Vanguard Industrials ETF
VIS
$6.36B
| – | – |
-1,562
|
|
||
89
Technology Select Sector SPDR Fund
XLK
$95B
| – | – |
-952
|
|
||
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| – | – |
-58,477
|
|