QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+12.57%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.48M
Cap. Flow %
1.17%
Top 10 Hldgs %
75.95%
Holding
49
New
22
Increased
10
Reduced
7
Closed
10

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.67M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.56M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$5.47M
4
XRT icon
SPDR S&P Retail ETF
XRT
$5.39M
5
SMH icon
VanEck Semiconductor ETF
SMH
$3.43M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
$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

Sector Composition

1 Consumer Discretionary 0.97%
2 Materials 0.87%
3 Industrials 0.46%
4 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19B
$659K 0.52%
16,870
-68,621
-80% -$2.68M
AMLP icon
27
Alerian MLP ETF
AMLP
$10.7B
$457K 0.36%
+17,812
New +$457K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$369K 0.29%
5,993
+584
+11% +$36K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$364K 0.29%
7,181
+2,964
+70% +$150K
ALB icon
30
Albemarle
ALB
$9.99B
$328K 0.26%
+2,217
New +$328K
ROST icon
31
Ross Stores
ROST
$48.1B
$310K 0.25%
+2,531
New +$310K
PPG icon
32
PPG Industries
PPG
$25.1B
$297K 0.24%
+2,061
New +$297K
SWK icon
33
Stanley Black & Decker
SWK
$11.5B
$296K 0.23%
+1,660
New +$296K
PNR icon
34
Pentair
PNR
$17.6B
$290K 0.23%
+5,468
New +$290K
FCX icon
35
Freeport-McMoran
FCX
$63.7B
$249K 0.2%
+9,551
New +$249K
FSLR icon
36
First Solar
FSLR
$20.9B
$220K 0.17%
+2,229
New +$220K
X
37
DELISTED
US Steel
X
$219K 0.17%
+12,980
New +$219K
NKE icon
38
Nike
NKE
$114B
$214K 0.17%
+1,513
New +$214K
IAU icon
39
iShares Gold Trust
IAU
$50.6B
– –
-96,825
Closed -$1.74M
IYT icon
40
iShares US Transportation ETF
IYT
$613M
– –
-24,127
Closed -$4.8M
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-531,982
Closed -$1.78M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-45,008
Closed -$5.18M
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
– –
-37,771
Closed -$2.33M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-13,907
Closed -$2.27M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,865
Closed -$237K
XHB icon
46
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-92,274
Closed -$4.97M
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-77,009
Closed -$4.9M
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-63,271
Closed -$4.87M
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