QAM

Q3 Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.94%
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.5M
3
+$3.92M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.63M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.6M

Top Sells

1
+$8.54M
2
+$5.67M
3
+$4.31M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.59M

Sector Composition

1 Technology 2.99%
2 Financials 1.42%
3 Materials 1.2%
4 Consumer Staples 1.14%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$175M 59.96%
3,488,903
+57,513
QVOY icon
2
Q3 All-Season Active Rotation ETF
QVOY
$51.4M
$13.8M 4.73%
483,681
-51,382
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$702B
$7.54M 2.58%
11,320
+2,867
TUGN icon
4
STF Tactical Growth & Income ETF
TUGN
$68.7M
$7.41M 2.53%
284,757
-328,318
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$6.8M 2.33%
86,831
+50,033
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$31.8B
$5.34M 1.83%
+103,388
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.8B
$4.97M 1.7%
65,207
-21,481
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$4.5M 1.54%
+141,160
NVDA icon
9
NVIDIA
NVDA
$4.43T
$3.83M 1.31%
20,510
+19,232
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.4B
$3.76M 1.29%
42,759
-276
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.63M 1.24%
+32,751
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$492M
$3.6M 1.23%
+41,765
B
13
Barrick Mining
B
$69.3B
$3.5M 1.2%
+106,796
GS icon
14
Goldman Sachs
GS
$256B
$3.36M 1.15%
+4,221
DG icon
15
Dollar General
DG
$29.1B
$3.33M 1.14%
32,199
+30,374
ORCL icon
16
Oracle
ORCL
$620B
$3.08M 1.05%
+10,948
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$2.54M 0.87%
+10,295
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.45M 0.84%
5,230
-1,136
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.4M 0.82%
+25,225
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.4M 0.82%
+28,546
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.38M 0.82%
+63,055
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.25M 0.77%
+11,076
BLOK icon
23
Amplify Blockchain Technology ETF
BLOK
$1.19B
$1.58M 0.54%
+23,612
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.52M 0.52%
19,837
-1,017
URA icon
25
Global X Uranium ETF
URA
$5.47B
$1.4M 0.48%
29,398
-9,191
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