QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+9.23%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
65
New
18
Increased
9
Reduced
13
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$59.5M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$5.69M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.63M |
| 4 |
Vanguard Industrials ETF
VIS
|
$5.49M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.44M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$45.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.25M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$6.14M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.05M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$5.04M |
Sector Composition
| 1 | Financials | 0.72% |
| 2 | Materials | 0.69% |
| 3 | Technology | 0.64% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Staples | 0.43% |
