QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+8.17%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$13.1M
Cap. Flow %
10.66%
Top 10 Hldgs %
80.55%
Holding
41
New
16
Increased
3
Reduced
8
Closed
14

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.18M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.97M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.87M

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$17.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.31M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.24M
5
XRT icon
SPDR S&P Retail ETF
XRT
$5.05M

Sector Composition

1 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$237K 0.19%
2,865
-4,252
-60% -$352K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$214K 0.17%
4,217
-4,411
-51% -$224K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-23,482
Closed -$2.78M
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-26,961
Closed -$4.55M
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
-138,613
Closed -$4.89M
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-23,886
Closed -$1.96M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-10,029
Closed -$280K
PJP icon
33
Invesco Pharmaceuticals ETF
PJP
$261M
– –
-11,103
Closed -$718K
QAI icon
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-74,299
Closed -$2.25M
SMH icon
35
VanEck Semiconductor ETF
SMH
$27B
– –
-16,580
Closed -$2.53M
TBF icon
36
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-1,119,000
Closed -$17.3M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-27,492
Closed -$2.62M
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-31,709
Closed -$5.24M
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-39,195
Closed -$5.01M
XRT icon
40
SPDR S&P Retail ETF
XRT
$425M
– –
-117,759
Closed -$5.05M
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