QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+12.57%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2.6%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
49
New
22
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.67M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.56M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$5.47M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$5.39M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.43M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$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 |
Sector Composition
| 1 | Consumer Discretionary | 0.97% |
| 2 | Materials | 0.87% |
| 3 | Industrials | 0.46% |
| 4 | Technology | 0.17% |
