QAM

Q3 Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 21.06%
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$6.45M
3
+$3.59M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.56M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.54M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.59M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.18M

Sector Composition

1 Communication Services 2.72%
2 Consumer Staples 1.34%
3 Materials 1.15%
4 Financials 1.1%
5 Technology 0.74%
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
$2.03B
$173M 61%
+3,431,390
TUGN icon
2
STF Tactical Growth & Income ETF
TUGN
$71.7M
$15.1M 5.33%
613,075
+96,913
QVOY icon
3
Q3 All-Season Active Rotation ETF
QVOY
$46.4M
$14.1M 4.97%
535,063
-92,408
QQQ icon
4
Invesco QQQ Trust
QQQ
$388B
$6.45M 2.28%
+11,700
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$667B
$5.22M 1.84%
8,453
+802
GDX icon
6
VanEck Gold Miners ETF
GDX
$21.1B
$4.52M 1.6%
86,688
-145,518
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$18B
$4.31M 1.52%
15,151
-25,267
NFLX icon
8
Netflix
NFLX
$527B
$4.01M 1.42%
2,995
-546
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$94.8B
$3.59M 1.27%
+14,180
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.56M 1.26%
+77,137
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.13B
$3.54M 1.25%
+43,035
NEM icon
12
Newmont
NEM
$94.8B
$3.24M 1.15%
+55,658
SCHW icon
13
Charles Schwab
SCHW
$173B
$3.11M 1.1%
+34,070
PM icon
14
Philip Morris
PM
$237B
$3.01M 1.06%
+16,551
T icon
15
AT&T
T
$186B
$2.99M 1.06%
+103,454
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.75M 0.97%
+19,872
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.75M 0.97%
34,608
+26,491
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$2.7M 0.95%
6,366
+107
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$2.68M 0.95%
+32,848
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$2.67M 0.94%
36,798
-339
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.22M 0.78%
+43,771
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$2.2M 0.78%
+93,851
PPLT icon
23
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.66M 0.59%
13,502
-28,642
URA icon
24
Global X Uranium ETF
URA
$5.29B
$1.5M 0.53%
+38,589
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.37M 0.48%
20,854
-49,836
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