QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+1.97%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-7.7%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
70
New
29
Increased
4
Reduced
6
Closed
30
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$11M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.65M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$6.61M |
Sector Composition
| 1 | Energy | 2.41% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.88% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.42% |
