QAM

Q3 Asset Management Portfolio holdings

AUM $412K
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412K
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.29M
3
+$5.09M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.93M
5
NEM icon
Newmont
NEM
+$3.93M

Top Sells

1
+$241M
2
+$10.7M
3
+$10.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10M

Sector Composition

1 Materials 2.95%
2 Technology 2.2%
3 Energy 0.88%
4 Industrials 0.29%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTAC
1
Q3 All-Season Tactical Advantage ETF
QTAC
$55.1M
$22.8K 5.54%
993,156
+473,261
QVOY
2
Q3 All-Season Active Rotation ETF
QVOY
$57.5M
$17.9K 4.35%
638,758
+185,620
TUGN icon
3
STF Tactical Growth & Income ETF
TUGN
$75.3M
$6.61K 1.6%
288,051
+11,112
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$34.4B
$5.66K 1.37%
135,848
-98,565
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$92B
$5.13K 1.24%
21,585
-33,723
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$5.09K 1.24%
+50,862
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$5K 1.21%
7,691
-861
QLD icon
8
ProShares Ultra QQQ
QLD
$13.1B
$4.4K 1.07%
+72,200
RIO icon
9
Rio Tinto
RIO
$171B
$3.85K 0.94%
+41,625
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$3.85K 0.94%
+20,909
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.79K 0.92%
+124,398
FCX icon
12
Freeport-McMoran
FCX
$100B
$3.65K 0.89%
+62,485
NEM icon
13
Newmont
NEM
$116B
$3.65K 0.89%
+34,125
PSX icon
14
Phillips 66
PSX
$73.8B
$3.63K 0.88%
+19,648
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.54K 0.86%
+57,784
INTC icon
16
Intel
INTC
$562B
$3.51K 0.85%
80,145
-38,434
OIH icon
17
VanEck Oil Services ETF
OIH
$2.32B
$3.4K 0.82%
8,407
-27,517
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$3.29K 0.8%
+55,766
SPXL icon
19
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
$3.06K 0.74%
16,581
+11,764
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.7K 0.66%
18,551
-1,594
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$75B
$2.62K 0.64%
12,250
-1,821
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$2.6K 0.63%
33,908
-3,213
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$2.32K 0.56%
+63,081
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$2.22K 0.54%
+33,768
GDX icon
25
VanEck Gold Miners ETF
GDX
$24B
$1.78K 0.43%
19,392
+12,677
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