QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+10.15%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
(+11%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
48
New
22
Increased
7
Reduced
1
Closed
17
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.79M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.77M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.58M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.54M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.54M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
Sector Composition
| 1 | Industrials | 0% |
