QAM
Q3 Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
21.94%
1 Year Est. Return
+21.94%
AUM
$283M
AUM Growth
+$137M
(+94%)
Holding
83
Top Buys
| 1 | +$173M | |
| 2 | +$6.45M | |
| 3 | +$3.59M | |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.56M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.54M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$10.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$80.4B
| – | – |
-2,625
|
|
||
77
Paychex
PAYX
$38.6B
| – | – |
-1,583
|
|
||
78
Invesco NASDAQ 100 ETF
QQQM
$70.3B
| – | – |
-12,412
|
|
||
79
Schwab US TIPS ETF
SCHP
$14.7B
| – | – |
-104,880
|
|
||
80
Southern Company
SO
$97.8B
| – | – |
-2,586
|
|
||
81
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.57B
| – | – |
-5,423
|
|
||
82
T-Mobile US
TMUS
$205B
| – | – |
-2,140
|
|
||
|
X
83
DELISTED
US Steel
X
| – | – |
-5,540
|
|