QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+5.99%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+25%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
75
New
29
Increased
8
Reduced
10
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$108M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$79.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$91.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.1M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$17.2M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$16.7M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$16.1M |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Industrials | 0.86% |
| 3 | Communication Services | 0.85% |
| 4 | Financials | 0.69% |
| 5 | Utilities | 0.21% |
