{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qmar","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of QMAR, data as of 2026-10-27, https://etfiq.com/funds/qmar"},"schemaVersion":3,"ticker":"QMAR","seriesId":"S000071222","name":"FT Vest Nasdaq-100 Buffer ETF - March","desk":"buffer","category":null,"segment":null,"issuer":"First Trust","theme":null,"index":null,"asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-06","flow":-1928000,"navDate":"2026-10-02","src":"capture","house":"First Trust","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"First Trust"},{"d":"2026-10-08","flow":1935000,"navDate":"2026-10-07","src":"capture","house":"First Trust"},{"d":"2026-10-09","flow":7718000,"navDate":"2026-10-08","src":"capture","house":"First Trust"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"First Trust"},{"d":"2026-10-13","flow":-7728000,"navDate":"2026-10-12","src":"capture","house":"First Trust"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"First Trust"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"First Trust"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"First Trust"},{"d":"2026-10-19","flow":1906000,"navDate":"2026-10-16","src":"capture","house":"First Trust"},{"d":"2026-10-20","flow":5743500,"navDate":"2026-10-19","src":"capture","house":"First Trust"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"First Trust"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"First Trust"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"First Trust"},{"d":"2026-10-26","flow":3796000,"navDate":"2026-10-23","src":"capture","house":"First Trust"},{"d":"2026-10-27","flow":1910000,"navDate":"2026-10-26","src":"capture","house":"First Trust"}],"monthly":[{"m":"2021-03","flow":9064206,"src":"nport","accession":"0001752724-21-156662","filed":"2021-07-27","form":"NPORT-P","in":11076816,"out":-2012610,"scope":"fund"},{"m":"2021-04","flow":2097896,"src":"nport","accession":"0001752724-21-156662","filed":"2021-07-27","form":"NPORT-P","in":2097896,"out":0,"scope":"fund"},{"m":"2021-05","flow":1046477,"src":"nport","accession":"0001752724-21-156662","filed":"2021-07-27","form":"NPORT-P","in":1046477,"out":0,"scope":"fund"},{"m":"2021-06","flow":1051786,"src":"nport","accession":"0001752724-21-224897","filed":"2021-10-25","form":"NPORT-P","in":3185859,"out":-2134073,"scope":"fund"},{"m":"2021-07","flow":2182641,"src":"nport","accession":"0001752724-21-224897","filed":"2021-10-25","form":"NPORT-P","in":2182641,"out":0,"scope":"fund"},{"m":"2021-08","flow":2221338,"src":"nport","accession":"0001752724-21-224897","filed":"2021-10-25","form":"NPORT-P","in":3312973,"out":-1091635,"scope":"fund"},{"m":"2021-09","flow":-2203282,"src":"nport","accession":"0001752724-22-016628","filed":"2022-01-28","form":"NPORT-P","in":0,"out":-2203282,"scope":"fund","flowPct":-11.67,"startAssets":18884655,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-224897"},{"m":"2021-10","flow":0,"src":"nport","accession":"0001752724-22-016628","filed":"2022-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-11","flow":-2245931,"src":"nport","accession":"0001752724-22-016628","filed":"2022-01-28","form":"NPORT-P","in":0,"out":-2245931,"scope":"fund"},{"m":"2021-12","flow":1135898,"src":"nport","accession":"0001752724-22-088748","filed":"2022-04-21","form":"NPORT-P","in":1135898,"out":0,"scope":"fund","flowPct":7.77,"startAssets":14626487,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-016628"},{"m":"2022-01","flow":3316,"src":"nport","accession":"0001752724-22-088748","filed":"2022-04-21","form":"NPORT-P","in":1115962,"out":-1112646,"scope":"fund"},{"m":"2022-02","flow":0,"src":"nport","accession":"0001752724-22-088748","filed":"2022-04-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-03","flow":20097194,"src":"nport","accession":"0001752724-22-169603","filed":"2022-07-28","form":"NPORT-P","in":34739284,"out":-14642090,"scope":"fund","flowPct":130.76,"startAssets":15369097,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-088748"},{"m":"2022-04","flow":12971592,"src":"nport","accession":"0001752724-22-169603","filed":"2022-07-28","form":"NPORT-P","in":14013088,"out":-1041496,"scope":"fund"},{"m":"2022-05","flow":6184897,"src":"nport","accession":"0001752724-22-169603","filed":"2022-07-28","form":"NPORT-P","in":7168301,"out":-983404,"scope":"fund"},{"m":"2022-06","flow":83682,"src":"nport","accession":"0001752724-22-239395","filed":"2022-10-27","form":"NPORT-P","in":3000176,"out":-2916494,"scope":"fund","flowPct":0.16,"startAssets":51470585,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-169603"},{"m":"2022-07","flow":-7880090,"src":"nport","accession":"0001752724-22-239395","filed":"2022-10-27","form":"NPORT-P","in":0,"out":-7880090,"scope":"fund"},{"m":"2022-08","flow":4219046,"src":"nport","accession":"0001752724-22-239395","filed":"2022-10-27","form":"NPORT-P","in":4219046,"out":0,"scope":"fund"},{"m":"2022-09","flow":-919778,"src":"nport","accession":"0001752724-23-017018","filed":"2023-01-30","form":"NPORT-P","in":1955814,"out":-2875592,"scope":"fund","flowPct":-1.97,"startAssets":46657451,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-239395"},{"m":"2022-10","flow":-967948,"src":"nport","accession":"0001752724-23-017018","filed":"2023-01-30","form":"NPORT-P","in":0,"out":-967948,"scope":"fund"},{"m":"2022-11","flow":1148027,"src":"nport","accession":"0001752724-23-017018","filed":"2023-01-30","form":"NPORT-P","in":3952482,"out":-2804455,"scope":"fund"},{"m":"2022-12","flow":-919449,"src":"nport","accession":"0001752724-23-084784","filed":"2023-04-24","form":"NPORT-P","in":1002116,"out":-1921565,"scope":"fund","flowPct":-2.02,"startAssets":45600984,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-017018"},{"m":"2023-01","flow":-5798758,"src":"nport","accession":"0001752724-23-084784","filed":"2023-04-24","form":"NPORT-P","in":0,"out":-5798758,"scope":"fund"},{"m":"2023-02","flow":-34644,"src":"nport","accession":"0001752724-23-084784","filed":"2023-04-24","form":"NPORT-P","in":1036255,"out":-1070899,"scope":"fund"},{"m":"2023-03","flow":58333434,"src":"nport","accession":"0001752724-23-166466","filed":"2023-07-28","form":"NPORT-P","in":100539059,"out":-42205625,"scope":"fund","flowPct":148.19,"startAssets":39364112,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-084784"},{"m":"2023-04","flow":70706559,"src":"nport","accession":"0001752724-23-166466","filed":"2023-07-28","form":"NPORT-P","in":70706559,"out":0,"scope":"fund"},{"m":"2023-05","flow":44138275,"src":"nport","accession":"0001752724-23-166466","filed":"2023-07-28","form":"NPORT-P","in":46364099,"out":-2225824,"scope":"fund"},{"m":"2023-06","flow":-28584202,"src":"nport","accession":"0001752724-23-237143","filed":"2023-10-25","form":"NPORT-P","in":11811349,"out":-40395551,"scope":"fund","flowPct":-12.64,"startAssets":226223756,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166466"},{"m":"2023-07","flow":-28813870,"src":"nport","accession":"0001752724-23-237143","filed":"2023-10-25","form":"NPORT-P","in":0,"out":-28813870,"scope":"fund"},{"m":"2023-08","flow":6038957,"src":"nport","accession":"0001752724-23-237143","filed":"2023-10-25","form":"NPORT-P","in":7239832,"out":-1200875,"scope":"fund"},{"m":"2023-09","flow":8490374,"src":"nport","accession":"0001752724-24-016505","filed":"2024-01-29","form":"NPORT-P","in":9709221,"out":-1218847,"scope":"fund","flowPct":4.57,"startAssets":185735580,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-237143"},{"m":"2023-10","flow":7278679,"src":"nport","accession":"0001752724-24-016505","filed":"2024-01-29","form":"NPORT-P","in":7278679,"out":0,"scope":"fund"},{"m":"2023-11","flow":-2592974,"src":"nport","accession":"0001752724-24-016505","filed":"2024-01-29","form":"NPORT-P","in":8720402,"out":-11313376,"scope":"fund"},{"m":"2023-12","flow":-19214540,"src":"nport","accession":"0001752724-24-086741","filed":"2024-04-23","form":"NPORT-P","in":10199738,"out":-29414278,"scope":"fund","flowPct":-9.34,"startAssets":205768326,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-016505"},{"m":"2024-01","flow":7682942,"src":"nport","accession":"0001752724-24-086741","filed":"2024-04-23","form":"NPORT-P","in":12849680,"out":-5166738,"scope":"fund"},{"m":"2024-02","flow":12969457,"src":"nport","accession":"0001752724-24-086741","filed":"2024-04-23","form":"NPORT-P","in":12969457,"out":0,"scope":"fund"},{"m":"2024-03","flow":152824142,"src":"nport","accession":"0001752724-24-164483","filed":"2024-07-25","form":"NPORT-P","in":299927804,"out":-147103662,"scope":"fund","flowPct":71.7,"startAssets":213148894,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-086741"},{"m":"2024-04","flow":79512213,"src":"nport","accession":"0001752724-24-164483","filed":"2024-07-25","form":"NPORT-P","in":79512213,"out":0,"scope":"fund"},{"m":"2024-05","flow":-35675630,"src":"nport","accession":"0001752724-24-164483","filed":"2024-07-25","form":"NPORT-P","in":29333006,"out":-65008636,"scope":"fund"},{"m":"2024-06","flow":-9784613,"src":"nport","accession":"0001752724-24-234653","filed":"2024-10-23","form":"NPORT-P","in":4197555,"out":-13982168,"scope":"fund","flowPct":-2.29,"startAssets":426958323,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-164483"},{"m":"2024-07","flow":-7131217,"src":"nport","accession":"0001752724-24-234653","filed":"2024-10-23","form":"NPORT-P","in":9881732,"out":-17012949,"scope":"fund"},{"m":"2024-08","flow":-9350614,"src":"nport","accession":"0001752724-24-234653","filed":"2024-10-23","form":"NPORT-P","in":2730653,"out":-12081267,"scope":"fund"},{"m":"2024-09","flow":-1478370,"src":"nport","accession":"0001752724-25-012966","filed":"2025-01-24","form":"NPORT-P","in":5563243,"out":-7041613,"scope":"fund","flowPct":-0.35,"startAssets":416590897,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-234653"},{"m":"2024-10","flow":-4280587,"src":"nport","accession":"0001752724-25-012966","filed":"2025-01-24","form":"NPORT-P","in":5784690,"out":-10065277,"scope":"fund"},{"m":"2024-11","flow":-4421560,"src":"nport","accession":"0001752724-25-012966","filed":"2025-01-24","form":"NPORT-P","in":0,"out":-4421560,"scope":"fund"},{"m":"2024-12","flow":-1509367,"src":"nport","accession":"0001752724-25-087068","filed":"2025-04-22","form":"NPORT-P","in":6010982,"out":-7520349,"scope":"fund","flowPct":-0.35,"startAssets":428907925,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-012966"},{"m":"2025-01","flow":5946754,"src":"nport","accession":"0001752724-25-087068","filed":"2025-04-22","form":"NPORT-P","in":11960575,"out":-6013821,"scope":"fund"},{"m":"2025-02","flow":3047990,"src":"nport","accession":"0001752724-25-087068","filed":"2025-04-22","form":"NPORT-P","in":6118600,"out":-3070610,"scope":"fund"},{"m":"2025-03","flow":-8745944,"src":"nport","accession":"0001752724-25-179405","filed":"2025-07-25","form":"NPORT-P","in":385573879,"out":-394319823,"scope":"fund","flowPct":-1.98,"startAssets":442603617,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-087068"},{"m":"2025-04","flow":1380621,"src":"nport","accession":"0001752724-25-179405","filed":"2025-07-25","form":"NPORT-P","in":8243986,"out":-6863365,"scope":"fund"},{"m":"2025-05","flow":-2788163,"src":"nport","accession":"0001752724-25-179405","filed":"2025-07-25","form":"NPORT-P","in":4426314,"out":-7214477,"scope":"fund"},{"m":"2025-06","flow":6127236,"src":"nport","accession":"0000940400-25-004762","filed":"2025-10-21","form":"NPORT-P","in":10713444,"out":-4586208,"scope":"fund","flowPct":1.43,"startAssets":428690937,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179405"},{"m":"2025-07","flow":-12499608,"src":"nport","accession":"0000940400-25-004762","filed":"2025-10-21","form":"NPORT-P","in":3106766,"out":-15606374,"scope":"fund"},{"m":"2025-08","flow":4726396,"src":"nport","accession":"0000940400-25-004762","filed":"2025-10-21","form":"NPORT-P","in":6309365,"out":-1582969,"scope":"fund"},{"m":"2025-09","flow":-19222795,"src":"nport","accession":"0000940400-26-002174","filed":"2026-01-26","form":"NPORT-P","in":0,"out":-19222795,"scope":"fund","flowPct":-4.26,"startAssets":451146118,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-004762"},{"m":"2025-10","flow":-4818403,"src":"nport","accession":"0000940400-26-002174","filed":"2026-01-26","form":"NPORT-P","in":3242235,"out":-8060638,"scope":"fund"},{"m":"2025-11","flow":9614989,"src":"nport","accession":"0000940400-26-002174","filed":"2026-01-26","form":"NPORT-P","in":12865678,"out":-3250689,"scope":"fund"},{"m":"2025-12","flow":4956317,"src":"nport","accession":"0000940400-26-014522","filed":"2026-04-23","form":"NPORT-P","in":6597670,"out":-1641353,"scope":"fund","flowPct":1.1,"startAssets":451138368,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000940400-26-002174"},{"m":"2026-01","flow":3313829,"src":"nport","accession":"0000940400-26-014522","filed":"2026-04-23","form":"NPORT-P","in":4971730,"out":-1657901,"scope":"fund"},{"m":"2026-02","flow":-1641422,"src":"nport","accession":"0000940400-26-014522","filed":"2026-04-23","form":"NPORT-P","in":3326015,"out":-4967437,"scope":"fund"},{"m":"2026-03","flow":8329106,"src":"nport","accession":"0000940400-26-027835","filed":"2026-07-22","form":"NPORT-P","in":349753904,"out":-341424798,"scope":"fund","flowPct":1.78,"startAssets":467156071,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000940400-26-014522"},{"m":"2026-04","flow":12117956,"src":"nport","accession":"0000940400-26-027835","filed":"2026-07-22","form":"NPORT-P","in":24136746,"out":-12018790,"scope":"fund"},{"m":"2026-05","flow":12914069,"src":"nport","accession":"0000940400-26-027835","filed":"2026-07-22","form":"NPORT-P","in":14758486,"out":-1844417,"scope":"fund"},{"m":"2026-10","flow":13352500,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":23008500,"out":-9656000,"inDays":6,"outDays":2}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":1910000,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":1,"outDays":0,"flowPct":0.31,"startAssets":618774733,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":1},"1W":{"flow":5706000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":2,"outDays":0,"flowPct":0.93,"startAssets":616018277,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":360434532,"from":"2021-03-01","to":"2026-05-31","firstMonth":"2021-03","lastMonth":"2026-05","months":63,"basis":"monthly","stopsAt":"2026-06","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":7725000,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":-7728000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":7649500,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":5706000,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2021-03","flow":9064206,"src":"nport","accession":"0001752724-21-156662","filed":"2021-07-27","form":"NPORT-P","in":11076816,"out":-2012610,"scope":"fund"},{"m":"2021-04","flow":2097896,"src":"nport","accession":"0001752724-21-156662","filed":"2021-07-27","form":"NPORT-P","in":2097896,"out":0,"scope":"fund"},{"m":"2021-05","flow":1046477,"src":"nport","accession":"0001752724-21-156662","filed":"2021-07-27","form":"NPORT-P","in":1046477,"out":0,"scope":"fund"},{"m":"2021-06","flow":1051786,"src":"nport","accession":"0001752724-21-224897","filed":"2021-10-25","form":"NPORT-P","in":3185859,"out":-2134073,"scope":"fund"},{"m":"2021-07","flow":2182641,"src":"nport","accession":"0001752724-21-224897","filed":"2021-10-25","form":"NPORT-P","in":2182641,"out":0,"scope":"fund"},{"m":"2021-08","flow":2221338,"src":"nport","accession":"0001752724-21-224897","filed":"2021-10-25","form":"NPORT-P","in":3312973,"out":-1091635,"scope":"fund"},{"m":"2021-09","flow":-2203282,"src":"nport","accession":"0001752724-22-016628","filed":"2022-01-28","form":"NPORT-P","in":0,"out":-2203282,"scope":"fund","flowPct":-11.67,"startAssets":18884655,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-224897"},{"m":"2021-10","flow":0,"src":"nport","accession":"0001752724-22-016628","filed":"2022-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-11","flow":-2245931,"src":"nport","accession":"0001752724-22-016628","filed":"2022-01-28","form":"NPORT-P","in":0,"out":-2245931,"scope":"fund"},{"m":"2021-12","flow":1135898,"src":"nport","accession":"0001752724-22-088748","filed":"2022-04-21","form":"NPORT-P","in":1135898,"out":0,"scope":"fund","flowPct":7.77,"startAssets":14626487,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-016628"},{"m":"2022-01","flow":3316,"src":"nport","accession":"0001752724-22-088748","filed":"2022-04-21","form":"NPORT-P","in":1115962,"out":-1112646,"scope":"fund"},{"m":"2022-02","flow":0,"src":"nport","accession":"0001752724-22-088748","filed":"2022-04-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-03","flow":20097194,"src":"nport","accession":"0001752724-22-169603","filed":"2022-07-28","form":"NPORT-P","in":34739284,"out":-14642090,"scope":"fund","flowPct":130.76,"startAssets":15369097,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-088748"},{"m":"2022-04","flow":12971592,"src":"nport","accession":"0001752724-22-169603","filed":"2022-07-28","form":"NPORT-P","in":14013088,"out":-1041496,"scope":"fund"},{"m":"2022-05","flow":6184897,"src":"nport","accession":"0001752724-22-169603","filed":"2022-07-28","form":"NPORT-P","in":7168301,"out":-983404,"scope":"fund"},{"m":"2022-06","flow":83682,"src":"nport","accession":"0001752724-22-239395","filed":"2022-10-27","form":"NPORT-P","in":3000176,"out":-2916494,"scope":"fund","flowPct":0.16,"startAssets":51470585,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-169603"},{"m":"2022-07","flow":-7880090,"src":"nport","accession":"0001752724-22-239395","filed":"2022-10-27","form":"NPORT-P","in":0,"out":-7880090,"scope":"fund"},{"m":"2022-08","flow":4219046,"src":"nport","accession":"0001752724-22-239395","filed":"2022-10-27","form":"NPORT-P","in":4219046,"out":0,"scope":"fund"},{"m":"2022-09","flow":-919778,"src":"nport","accession":"0001752724-23-017018","filed":"2023-01-30","form":"NPORT-P","in":1955814,"out":-2875592,"scope":"fund","flowPct":-1.97,"startAssets":46657451,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-239395"},{"m":"2022-10","flow":-967948,"src":"nport","accession":"0001752724-23-017018","filed":"2023-01-30","form":"NPORT-P","in":0,"out":-967948,"scope":"fund"},{"m":"2022-11","flow":1148027,"src":"nport","accession":"0001752724-23-017018","filed":"2023-01-30","form":"NPORT-P","in":3952482,"out":-2804455,"scope":"fund"},{"m":"2022-12","flow":-919449,"src":"nport","accession":"0001752724-23-084784","filed":"2023-04-24","form":"NPORT-P","in":1002116,"out":-1921565,"scope":"fund","flowPct":-2.02,"startAssets":45600984,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-017018"},{"m":"2023-01","flow":-5798758,"src":"nport","accession":"0001752724-23-084784","filed":"2023-04-24","form":"NPORT-P","in":0,"out":-5798758,"scope":"fund"},{"m":"2023-02","flow":-34644,"src":"nport","accession":"0001752724-23-084784","filed":"2023-04-24","form":"NPORT-P","in":1036255,"out":-1070899,"scope":"fund"},{"m":"2023-03","flow":58333434,"src":"nport","accession":"0001752724-23-166466","filed":"2023-07-28","form":"NPORT-P","in":100539059,"out":-42205625,"scope":"fund","flowPct":148.19,"startAssets":39364112,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-084784"},{"m":"2023-04","flow":70706559,"src":"nport","accession":"0001752724-23-166466","filed":"2023-07-28","form":"NPORT-P","in":70706559,"out":0,"scope":"fund"},{"m":"2023-05","flow":44138275,"src":"nport","accession":"0001752724-23-166466","filed":"2023-07-28","form":"NPORT-P","in":46364099,"out":-2225824,"scope":"fund"},{"m":"2023-06","flow":-28584202,"src":"nport","accession":"0001752724-23-237143","filed":"2023-10-25","form":"NPORT-P","in":11811349,"out":-40395551,"scope":"fund","flowPct":-12.64,"startAssets":226223756,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166466"},{"m":"2023-07","flow":-28813870,"src":"nport","accession":"0001752724-23-237143","filed":"2023-10-25","form":"NPORT-P","in":0,"out":-28813870,"scope":"fund"},{"m":"2023-08","flow":6038957,"src":"nport","accession":"0001752724-23-237143","filed":"2023-10-25","form":"NPORT-P","in":7239832,"out":-1200875,"scope":"fund"},{"m":"2023-09","flow":8490374,"src":"nport","accession":"0001752724-24-016505","filed":"2024-01-29","form":"NPORT-P","in":9709221,"out":-1218847,"scope":"fund","flowPct":4.57,"startAssets":185735580,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-237143"},{"m":"2023-10","flow":7278679,"src":"nport","accession":"0001752724-24-016505","filed":"2024-01-29","form":"NPORT-P","in":7278679,"out":0,"scope":"fund"},{"m":"2023-11","flow":-2592974,"src":"nport","accession":"0001752724-24-016505","filed":"2024-01-29","form":"NPORT-P","in":8720402,"out":-11313376,"scope":"fund"},{"m":"2023-12","flow":-19214540,"src":"nport","accession":"0001752724-24-086741","filed":"2024-04-23","form":"NPORT-P","in":10199738,"out":-29414278,"scope":"fund","flowPct":-9.34,"startAssets":205768326,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-016505"},{"m":"2024-01","flow":7682942,"src":"nport","accession":"0001752724-24-086741","filed":"2024-04-23","form":"NPORT-P","in":12849680,"out":-5166738,"scope":"fund"},{"m":"2024-02","flow":12969457,"src":"nport","accession":"0001752724-24-086741","filed":"2024-04-23","form":"NPORT-P","in":12969457,"out":0,"scope":"fund"},{"m":"2024-03","flow":152824142,"src":"nport","accession":"0001752724-24-164483","filed":"2024-07-25","form":"NPORT-P","in":299927804,"out":-147103662,"scope":"fund","flowPct":71.7,"startAssets":213148894,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-086741"},{"m":"2024-04","flow":79512213,"src":"nport","accession":"0001752724-24-164483","filed":"2024-07-25","form":"NPORT-P","in":79512213,"out":0,"scope":"fund"},{"m":"2024-05","flow":-35675630,"src":"nport","accession":"0001752724-24-164483","filed":"2024-07-25","form":"NPORT-P","in":29333006,"out":-65008636,"scope":"fund"},{"m":"2024-06","flow":-9784613,"src":"nport","accession":"0001752724-24-234653","filed":"2024-10-23","form":"NPORT-P","in":4197555,"out":-13982168,"scope":"fund","flowPct":-2.29,"startAssets":426958323,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-164483"},{"m":"2024-07","flow":-7131217,"src":"nport","accession":"0001752724-24-234653","filed":"2024-10-23","form":"NPORT-P","in":9881732,"out":-17012949,"scope":"fund"},{"m":"2024-08","flow":-9350614,"src":"nport","accession":"0001752724-24-234653","filed":"2024-10-23","form":"NPORT-P","in":2730653,"out":-12081267,"scope":"fund"},{"m":"2024-09","flow":-1478370,"src":"nport","accession":"0001752724-25-012966","filed":"2025-01-24","form":"NPORT-P","in":5563243,"out":-7041613,"scope":"fund","flowPct":-0.35,"startAssets":416590897,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-234653"},{"m":"2024-10","flow":-4280587,"src":"nport","accession":"0001752724-25-012966","filed":"2025-01-24","form":"NPORT-P","in":5784690,"out":-10065277,"scope":"fund"},{"m":"2024-11","flow":-4421560,"src":"nport","accession":"0001752724-25-012966","filed":"2025-01-24","form":"NPORT-P","in":0,"out":-4421560,"scope":"fund"},{"m":"2024-12","flow":-1509367,"src":"nport","accession":"0001752724-25-087068","filed":"2025-04-22","form":"NPORT-P","in":6010982,"out":-7520349,"scope":"fund","flowPct":-0.35,"startAssets":428907925,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-012966"},{"m":"2025-01","flow":5946754,"src":"nport","accession":"0001752724-25-087068","filed":"2025-04-22","form":"NPORT-P","in":11960575,"out":-6013821,"scope":"fund"},{"m":"2025-02","flow":3047990,"src":"nport","accession":"0001752724-25-087068","filed":"2025-04-22","form":"NPORT-P","in":6118600,"out":-3070610,"scope":"fund"},{"m":"2025-03","flow":-8745944,"src":"nport","accession":"0001752724-25-179405","filed":"2025-07-25","form":"NPORT-P","in":385573879,"out":-394319823,"scope":"fund","flowPct":-1.98,"startAssets":442603617,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-087068"},{"m":"2025-04","flow":1380621,"src":"nport","accession":"0001752724-25-179405","filed":"2025-07-25","form":"NPORT-P","in":8243986,"out":-6863365,"scope":"fund"},{"m":"2025-05","flow":-2788163,"src":"nport","accession":"0001752724-25-179405","filed":"2025-07-25","form":"NPORT-P","in":4426314,"out":-7214477,"scope":"fund"},{"m":"2025-06","flow":6127236,"src":"nport","accession":"0000940400-25-004762","filed":"2025-10-21","form":"NPORT-P","in":10713444,"out":-4586208,"scope":"fund","flowPct":1.43,"startAssets":428690937,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179405"},{"m":"2025-07","flow":-12499608,"src":"nport","accession":"0000940400-25-004762","filed":"2025-10-21","form":"NPORT-P","in":3106766,"out":-15606374,"scope":"fund"},{"m":"2025-08","flow":4726396,"src":"nport","accession":"0000940400-25-004762","filed":"2025-10-21","form":"NPORT-P","in":6309365,"out":-1582969,"scope":"fund"},{"m":"2025-09","flow":-19222795,"src":"nport","accession":"0000940400-26-002174","filed":"2026-01-26","form":"NPORT-P","in":0,"out":-19222795,"scope":"fund","flowPct":-4.26,"startAssets":451146118,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-004762"},{"m":"2025-10","flow":-4818403,"src":"nport","accession":"0000940400-26-002174","filed":"2026-01-26","form":"NPORT-P","in":3242235,"out":-8060638,"scope":"fund"},{"m":"2025-11","flow":9614989,"src":"nport","accession":"0000940400-26-002174","filed":"2026-01-26","form":"NPORT-P","in":12865678,"out":-3250689,"scope":"fund"},{"m":"2025-12","flow":4956317,"src":"nport","accession":"0000940400-26-014522","filed":"2026-04-23","form":"NPORT-P","in":6597670,"out":-1641353,"scope":"fund","flowPct":1.1,"startAssets":451138368,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000940400-26-002174"},{"m":"2026-01","flow":3313829,"src":"nport","accession":"0000940400-26-014522","filed":"2026-04-23","form":"NPORT-P","in":4971730,"out":-1657901,"scope":"fund"},{"m":"2026-02","flow":-1641422,"src":"nport","accession":"0000940400-26-014522","filed":"2026-04-23","form":"NPORT-P","in":3326015,"out":-4967437,"scope":"fund"},{"m":"2026-03","flow":8329106,"src":"nport","accession":"0000940400-26-027835","filed":"2026-07-22","form":"NPORT-P","in":349753904,"out":-341424798,"scope":"fund","flowPct":1.78,"startAssets":467156071,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000940400-26-014522"},{"m":"2026-04","flow":12117956,"src":"nport","accession":"0000940400-26-027835","filed":"2026-07-22","form":"NPORT-P","in":24136746,"out":-12018790,"scope":"fund"},{"m":"2026-05","flow":12914069,"src":"nport","accession":"0000940400-26-027835","filed":"2026-07-22","form":"NPORT-P","in":14758486,"out":-1844417,"scope":"fund"},{"m":"2026-10","flow":13352500,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":23008500,"out":-9656000,"inDays":6,"outDays":2}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-28"}},"dailySpan":{"flow":13352500,"heartbeat":0,"days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","inDays":6,"outDays":2,"reach":17,"sessions":16},"netAssets":{"from":"2021-05-28","to":"2026-10-27","points":38,"years":[2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2021-05-28","to":"2026-05-31","points":21},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/qmar/{year}.json","frozenThrough":"2026-10-26"},"streak":{"side":"in","days":2,"sessions":2,"from":"2026-10-26","to":"2026-10-27","flow":5706000,"excluded":[]},"nport12":{"end":"2026-05","from":"2025-06","flow":23917670,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-004762","0000940400-26-002174","0000940400-26-014522","0000940400-26-027835"]},"trailing":{"Y1":{"flow":23917670,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":5.58,"startAssets":428690937,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179405"},"Y3":{"flow":144718148,"from":"2023-06-01","to":"2026-05-31","firstMonth":"2023-06","lastMonth":"2026-05","months":36,"basis":"monthly","scope":"fund","flowPct":63.97,"startAssets":226223756,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166466"},"Y5":{"flow":348225953,"from":"2021-06-01","to":"2026-05-31","firstMonth":"2021-06","lastMonth":"2026-05","months":60,"basis":"monthly","scope":"fund"}},"country":{"basis":null,"why":"no holdings book"}}