QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+6.12%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
(-43%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-80.65%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
42
New
17
Increased
–
Reduced
6
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.85M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.41M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.38M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.37M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.29M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Schwab US REIT ETF
SCHH
|
$6.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.83M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$5.72M |
Sector Composition
| 1 | Communication Services | 1.21% |
| 2 | Industrials | 0.47% |
