QAM

Q3 Asset Management Portfolio holdings

AUM $283M
1-Year Return 21.06%
This Quarter Return
+6.06%
1 Year Return
+21.06%
3 Year Return
+118.56%
5 Year Return
+212.2%
10 Year Return
–
AUM
$283M
AUM Growth
+$137M
Cap. Flow
+$126M
Cap. Flow %
44.61%
Top 10 Hldgs %
82.49%
Holding
83
New
27
Increased
6
Reduced
13
Closed
37

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$173M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.45M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$10.5M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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 Shares
Change % 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$173M 61%
+3,431,390
New +$173M
TUGN icon
2
STF Tactical Growth & Income ETF
TUGN
$65.5M
$15.1M 5.33%
613,075
+96,913
+19% +$2.38M
QVOY icon
3
Q3 All-Season Active Rotation ETF
QVOY
$45.2M
$14.1M 4.97%
535,063
-92,408
-15% -$2.43M
QQQ icon
4
Invesco QQQ Trust
QQQ
$368B
$6.45M 2.28%
+11,700
New +$6.45M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$5.22M 1.84%
8,453
+802
+10% +$496K
GDX icon
6
VanEck Gold Miners ETF
GDX
$19.9B
$4.52M 1.6%
86,688
-145,518
-63% -$7.59M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.31M 1.52%
15,151
-25,267
-63% -$7.18M
NFLX icon
8
Netflix
NFLX
$529B
$4.01M 1.42%
2,995
-546
-15% -$731K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.59M 1.27%
+14,180
New +$3.59M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.56M 1.26%
+77,137
New +$3.56M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.79B
$3.54M 1.25%
+43,035
New +$3.54M
NEM icon
12
Newmont
NEM
$83.7B
$3.24M 1.15%
+55,658
New +$3.24M
SCHW icon
13
Charles Schwab
SCHW
$167B
$3.11M 1.1%
+34,070
New +$3.11M
PM icon
14
Philip Morris
PM
$251B
$3.01M 1.06%
+16,551
New +$3.01M
T icon
15
AT&T
T
$212B
$2.99M 1.06%
+103,454
New +$2.99M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.76M 0.97%
+19,872
New +$2.76M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.75M 0.97%
34,608
+26,491
+326% +$2.11M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$2.7M 0.95%
6,366
+107
+2% +$45.4K
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.68M 0.95%
+32,848
New +$2.68M
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.67M 0.94%
36,798
-339
-0.9% -$24.6K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.22M 0.78%
+43,771
New +$2.22M
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.2M 0.78%
+93,851
New +$2.2M
PPLT icon
23
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$1.66M 0.59%
13,502
-28,642
-68% -$3.52M
URA icon
24
Global X Uranium ETF
URA
$4.17B
$1.5M 0.53%
+38,589
New +$1.5M
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.37M 0.48%
20,854
-49,836
-70% -$3.26M
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