QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+2.6%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+49%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
68
New
29
Increased
11
Reduced
6
Closed
21
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.25M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$6.14M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.7M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$5.39M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.03M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.55M |
Sector Composition
| 1 | Financials | 0.89% |
| 2 | Technology | 0.69% |
| 3 | Industrials | 0.65% |
| 4 | Energy | 0.64% |
| 5 | Materials | 0.42% |
