QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+2.04%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
+$3.89M
Cap. Flow %
4.4%
Top 10 Hldgs %
68.37%
Holding
42
New
17
Increased
7
Reduced
–
Closed
16

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.35M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.75M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.51M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$5.43M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$8.37M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
$5.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.36M
5
OIH icon
VanEck Oil Services ETF
OIH
$5.34M

Sector Composition

1 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-5,003
Closed -$608K
OIH icon
27
VanEck Oil Services ETF
OIH
$886M
– –
-205,170
Closed -$5.34M
PBP icon
28
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-108,796
Closed -$2.33M
PHO icon
29
Invesco Water Resources ETF
PHO
$2.27B
– –
-117,169
Closed -$3.55M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-107,701
Closed -$5.51M
SIRI icon
31
SiriusXM
SIRI
$7.96B
– –
-1,475
Closed -$7K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-33,541
Closed -$4.26M
XHB icon
33
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-81,293
Closed -$3.6M
XSD icon
34
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
-50,880
Closed -$3.55M
XRT icon
35
SPDR S&P Retail ETF
XRT
$425M
– –
-119,559
Closed -$5.4M
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-46,150
Closed -$2.34M
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-21,674
Closed -$5.36M
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-25,812
Closed -$3M
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