QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+22.62%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.77%
Holding
40
New
13
Increased
5
Reduced
5
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.2M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$17.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.31M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.24M
5
XRT icon
SPDR S&P Retail ETF
XRT
$5.05M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.3M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$19.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.76M
5
GDX icon
VanEck Gold Miners ETF
GDX
$4.08M

Sector Composition

1 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-118,210
Closed -$19.8M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-5,124
Closed -$495K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-7,213
Closed -$907K
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-13,447
Closed -$395K
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– –
-21,335
Closed -$766K
FXY icon
31
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– –
-22,938
Closed -$2.02M
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-111,208
Closed -$11.2M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-14,306
Closed -$1.74M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-13,041
Closed -$1.74M
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-5,320
Closed -$504K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-27,720
Closed -$328K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-59,789
Closed -$4.76M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-13,889
Closed -$2.29M
XHB icon
39
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-24,348
Closed -$725K
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