QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+13.85%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+57%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
31.78%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
73
New
28
Increased
9
Reduced
8
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$45.5M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.98M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.75M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.74M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Communication Services | 1.14% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Healthcare | 0.5% |
| 5 | Utilities | 0.14% |
