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
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$2.88M 0.66%
+128,601
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$2.84M 0.65%
+20,145
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$2.83M 0.65%
+32,460
GLD icon
29
SPDR Gold Trust
GLD
$182B
$2.25M 0.52%
5,679
+3,764
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.92M 0.44%
22,458
+2,621
PBE icon
31
Invesco Biotechnology & Genome ETF
PBE
$247M
$1.43M 0.33%
+17,429
TAN icon
32
Invesco Solar ETF
TAN
$1.46B
$1.43M 0.33%
+29,040
REMX icon
33
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$1.4M 0.32%
18,943
+2,792
BATT icon
34
Amplify Lithium & Battery Technology ETF
BATT
$110M
$1.39M 0.32%
+101,079
PBW icon
35
Invesco WilderHill Clean Energy ETF
PBW
$530M
$1.39M 0.32%
+45,484
SPXL icon
36
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
$1.06M 0.24%
+4,817
SMH icon
37
VanEck Semiconductor ETF
SMH
$43.4B
$1.01M 0.23%
2,784
-649
AMD icon
38
Advanced Micro Devices
AMD
$314B
$939K 0.21%
+4,384
MU icon
39
Micron Technology
MU
$417B
$935K 0.21%
+3,278
AMAT icon
40
Applied Materials
AMAT
$258B
$915K 0.21%
+3,562
WBD icon
41
Warner Bros
WBD
$69.3B
$900K 0.21%
31,234
+3,580
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$862K 0.2%
7,330
-108
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.91B
$753K 0.17%
9,131
+3,480
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$660K 0.15%
+4,586
GDX icon
45
VanEck Gold Miners ETF
GDX
$32B
$595K 0.14%
6,715
-58,492
ALB icon
46
Albemarle
ALB
$19.1B
$518K 0.12%
+3,665
CAH icon
47
Cardinal Health
CAH
$51.2B
$487K 0.11%
+2,372
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$477K 0.11%
+18,050
UCON icon
49
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$465K 0.11%
18,511
-203
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$464K 0.11%
5,826
-1,025
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