QAM
Q3 Asset Management Portfolio holdings
AUM
$437M
1-Year Est. Return
20.8%
This Fund
S&P 500
1 Year Est. Return
+20.8%
AUM
$292M
AUM Growth
+$9.12M
(+3.2%)
Holding
80
Top Buys
| 1 | +$4.72M | |
| 2 | +$4.3M | |
| 3 | +$3.77M | |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.59M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.48M |
Top Sells
| 1 | +$8.27M | |
| 2 | +$5.41M | |
| 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
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| – | – |
-77,137
|
|
||
77
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
| – | – |
-15,151
|
|
||
78
Walmart Inc
WMT
$1T
| – | – |
-3,060
|
|
||
|
79
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
| – | – |
-28,360
|
|
||
80
Regan Floating Rate MBS ETF
MBSF
$192M
| – | – |
-18,433
|
|