QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+9.56%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.5%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
68
New
25
Increased
9
Reduced
10
Closed
23
Top Buys
| 1 |
Q3 All-Season Active Rotation ETF
QVOY
|
$15.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.63M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$8.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.29M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$24.2M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$9.01M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.21M |
Sector Composition
| 1 | Energy | 3% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Industrials | 0.94% |
| 5 | Materials | 0.81% |
