QAM

Q3 Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.94%
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.5M
3
+$3.92M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.63M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.6M

Top Sells

1
+$8.54M
2
+$5.67M
3
+$4.31M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.59M

Sector Composition

1 Technology 2.99%
2 Financials 1.42%
3 Materials 1.2%
4 Consumer Staples 1.14%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$400B
$1.35M 0.46%
2,258
-9,442
SMH icon
27
VanEck Semiconductor ETF
SMH
$41.8B
$1.13M 0.39%
+3,433
MJ icon
28
Amplify Alternative Harvest ETF
MJ
$145M
$1.08M 0.37%
+29,006
KARS icon
29
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
$1.07M 0.37%
+35,374
REMX icon
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$1.06M 0.36%
+16,151
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.06M 0.36%
+18,588
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$1.05M 0.36%
4,446
-283
METV icon
33
Roundhill Ball Metaverse ETF
METV
$274M
$1.04M 0.36%
+50,762
JBBB icon
34
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$1.03M 0.35%
+21,379
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$880K 0.3%
7,438
+288
PLTR icon
36
Palantir
PLTR
$402B
$731K 0.25%
4,008
-1,314
GLD icon
37
SPDR Gold Trust
GLD
$164B
$680K 0.23%
1,915
-97
APP icon
38
Applovin
APP
$191B
$598K 0.2%
+832
AVGO icon
39
Broadcom
AVGO
$1.58T
$587K 0.2%
+1,782
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$547K 0.19%
6,851
-27,757
WBD icon
41
Warner Bros
WBD
$70B
$540K 0.18%
+27,654
SHOP icon
42
Shopify
SHOP
$188B
$504K 0.17%
+3,392
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$471K 0.16%
18,714
+1,228
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$1.64B
$463K 0.16%
5,651
+490
COIN icon
45
Coinbase
COIN
$61.4B
$450K 0.15%
+1,334
SMMT icon
46
Summit Therapeutics
SMMT
$12B
$404K 0.14%
19,567
CAT icon
47
Caterpillar
CAT
$294B
$367K 0.13%
+762
TSLA icon
48
Tesla
TSLA
$1.39T
$360K 0.12%
+810
PYPL icon
49
PayPal
PYPL
$51.5B
$344K 0.12%
+5,141
CARZ icon
50
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.9M
$322K 0.11%
+4,436
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