QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+8.17%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
41
New
16
Increased
3
Reduced
8
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.18M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.97M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.87M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$17.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.31M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 0.22% |
