QAM

Q3 Asset Management Portfolio holdings

AUM $437M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$13.2M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$10.1M

Top Sells

1
+$4.62M
2
+$4.5M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.63M

Sector Composition

1 Technology 2.44%
2 Industrials 1.07%
3 Materials 0.9%
4 Consumer Staples 0.76%
5 Communication Services 0.21%
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
$1.88B
$241M 55.19%
4,798,145
+1,309,242
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$14M 3.2%
55,308
+45,013
QTAC
3
Q3 All-Season Tactical Advantage ETF
QTAC
$48.6M
$13.1M 3.01%
+519,895
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$26.2B
$12.4M 2.83%
234,413
+131,025
QVOY
5
Q3 All-Season Active Rotation ETF
QVOY
$51.6M
$12.2M 2.79%
453,138
-30,543
QQQ icon
6
Invesco QQQ Trust
QQQ
$393B
$11.5M 2.63%
18,729
+16,471
OIH icon
7
VanEck Oil Services ETF
OIH
$2.41B
$10.2M 2.34%
+35,924
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$10.1M 2.3%
+20,924
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.92B
$10M 2.3%
111,162
+68,403
TUGN icon
10
STF Tactical Growth & Income ETF
TUGN
$68.5M
$7.01M 1.61%
276,939
-7,818
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$6.3M 1.44%
+84,880
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$5.83M 1.33%
8,552
-2,768
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$5.76M 1.32%
+47,249
INTC icon
14
Intel
INTC
$230B
$4.38M 1%
+118,579
IBB icon
15
iShares Biotechnology ETF
IBB
$8.29B
$4M 0.92%
+23,686
CAT icon
16
Caterpillar
CAT
$329B
$3.95M 0.9%
6,889
+6,127
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$3.81M 0.87%
+24,602
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$3.79M 0.87%
+107,196
FSLR icon
19
First Solar
FSLR
$20.6B
$3.49M 0.8%
+13,388
B
20
Barrick Mining
B
$76B
$3.4M 0.78%
78,000
-28,796
DG icon
21
Dollar General
DG
$32.3B
$3.32M 0.76%
24,989
-7,210
PPLT icon
22
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$3.28M 0.75%
+17,609
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$3.04M 0.7%
31,574
+6,349
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.98M 0.68%
37,121
-49,710
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$68.4B
$2.96M 0.68%
14,071
+2,995
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