QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+1.25%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.1%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
63
New
25
Increased
4
Reduced
14
Closed
20
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$24.2M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$9.21M |
| 3 |
STF Tactical Growth & Income ETF
TUGN
|
$7.03M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.21M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Consumer Staples | 1.5% |
| 3 | Technology | 1.49% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.65% |
