QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+10.15%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
Cap. Flow
+$4.19M
Cap. Flow %
9.42%
Top 10 Hldgs %
73.31%
Holding
48
New
22
Increased
7
Reduced
1
Closed
17

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$3.79M
5
OIH icon
VanEck Oil Services ETF
OIH
$3.77M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.58M
2
SCHH icon
Schwab US REIT ETF
SCHH
$3.54M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.49M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$408K 0.92%
3,744
+2,471
+194% +$269K
SMH icon
27
VanEck Semiconductor ETF
SMH
$27B
$330K 0.74%
+2,334
New +$330K
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$294K 0.66%
+11,379
New +$294K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$276K 0.62%
+3,023
New +$276K
EVX icon
30
VanEck Environmental Services ETF
EVX
$95.7M
$220K 0.5%
+2,066
New +$220K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-13,051
Closed -$3.51M
GDX icon
32
VanEck Gold Miners ETF
GDX
$19B
– –
-86,007
Closed -$2.3M
IAU icon
33
iShares Gold Trust
IAU
$50.6B
– –
-114,985
Closed -$1.62M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-19,623
Closed -$2.21M
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.33B
– –
-3,837
Closed -$949K
ITB icon
36
iShares US Home Construction ETF
ITB
$3.18B
– –
-6,403
Closed -$278K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
– –
-11,703
Closed -$3.49M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,120
Closed -$398K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-42,367
Closed -$1.59M
PHO icon
40
Invesco Water Resources ETF
PHO
$2.27B
– –
-26,597
Closed -$974K
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$6.22B
– –
-14,165
Closed -$960K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.37B
– –
-75,033
Closed -$3.54M
UNP icon
43
Union Pacific
UNP
$133B
– –
-1,500
Closed -$243K
USDU icon
44
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-55,896
Closed -$1.58M
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-57,607
Closed -$3.54M
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-55,301
Closed -$3.58M
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-19,064
Closed -$2.3M
1
2