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
IGE icon
26
iShares North American Natural Resources ETF
IGE
$793M
$1.74K 0.42%
+27,653
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.66K 0.4%
+48,753
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$1.63K 0.4%
+21,983
TAN icon
29
Invesco Solar ETF
TAN
$1.98B
$1.6K 0.39%
28,748
-292
DRIV icon
30
Global X Autonomous & Electric Vehicles ETF
DRIV
$443M
$1.53K 0.37%
+50,193
BATT icon
31
Amplify Lithium & Battery Technology ETF
BATT
$129M
$1.53K 0.37%
102,762
+1,683
PBW icon
32
Invesco WilderHill Clean Energy ETF
PBW
$511M
$1.52K 0.37%
48,287
+2,803
SLV icon
33
iShares Silver Trust
SLV
$32.9B
$1.3K 0.32%
+19,104
WDC icon
34
Western Digital
WDC
$198B
$1.17K 0.28%
+4,309
STX icon
35
Seagate
STX
$210B
$1.12K 0.27%
+2,850
AMAT icon
36
Applied Materials
AMAT
$398B
$1.1K 0.27%
3,227
-335
LRCX icon
37
Lam Research
LRCX
$421B
$1.06K 0.26%
+4,982
MU icon
38
Micron Technology
MU
$1.12T
$990 0.24%
2,930
-348
SMH icon
39
VanEck Semiconductor ETF
SMH
$64.4B
$857 0.21%
2,237
-547
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$777 0.19%
+17,840
MBS icon
41
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$659 0.16%
+76,178
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$653 0.16%
2,574
+979
QQQ icon
43
Invesco QQQ Trust
QQQ
$469B
$642 0.16%
1,113
-17,616
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$636 0.15%
+3,315
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.75B
$607 0.15%
+23,860
ALB icon
46
Albemarle
ALB
$19.5B
$568 0.14%
3,165
-500
MBSF icon
47
Regan Floating Rate MBS ETF
MBSF
$217M
$494 0.12%
+19,381
COIN icon
48
Coinbase
COIN
$43.2B
$488 0.12%
2,798
+773
FIAX icon
49
Nicholas Fixed Income Alternative ETF
FIAX
$133M
$486 0.12%
+27,894
GLD icon
50
SPDR Gold Trust
GLD
$143B
$448 0.11%
1,043
-4,636
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