QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+3.82%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-9.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
91
New
44
Increased
4
Reduced
7
Closed
35
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.89M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$9.68M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$5.87M |
Top Sells
Sector Composition
| 1 | Financials | 3.86% |
| 2 | Healthcare | 2.9% |
| 3 | Communication Services | 2.65% |
| 4 | Industrials | 2.05% |
| 5 | Technology | 1.52% |
