QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+2.6%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$54.5M
Cap. Flow %
28.99%
Top 10 Hldgs %
74.99%
Holding
68
New
29
Increased
11
Reduced
6
Closed
21

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$45.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.25M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$6.14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$40.7M
2
XRT icon
SPDR S&P Retail ETF
XRT
$5.39M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.43M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.55M

Sector Composition

1 Financials 0.89%
2 Technology 0.69%
3 Industrials 0.65%
4 Energy 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
26
Nucor
NUE
$33.6B
$785K 0.42%
+9,797
New +$785K
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$724K 0.39%
+40,458
New +$724K
XOM icon
28
Exxon Mobil
XOM
$489B
$668K 0.36%
+11,971
New +$668K
BEN icon
29
Franklin Resources
BEN
$13.2B
$633K 0.34%
+21,392
New +$633K
ABT icon
30
Abbott
ABT
$229B
$631K 0.34%
+5,273
New +$631K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$625K 0.33%
5,743
-23,412
-80% -$2.55M
BA icon
32
Boeing
BA
$179B
$616K 0.33%
+2,432
New +$616K
GE icon
33
GE Aerospace
GE
$292B
$608K 0.32%
+46,107
New +$608K
SPG icon
34
Simon Property Group
SPG
$58.4B
$603K 0.32%
+5,272
New +$603K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$538K 0.29%
+50,402
New +$538K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$419K 0.22%
6,824
+831
+14% +$51K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$417K 0.22%
8,226
+1,045
+15% +$53K
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$411K 0.22%
4,496
-445,512
-99% -$40.7M
PARA
39
DELISTED
Paramount Global Class B
PARA
$382K 0.2%
+8,586
New +$382K
AMAT icon
40
Applied Materials
AMAT
$126B
$374K 0.2%
+2,790
New +$374K
TSLA icon
41
Tesla
TSLA
$1.06T
$366K 0.19%
548
-446
-45% -$298K
MU icon
42
Micron Technology
MU
$133B
$346K 0.18%
+3,928
New +$346K
LRCX icon
43
Lam Research
LRCX
$123B
$339K 0.18%
+562
New +$339K
PYPL icon
44
PayPal
PYPL
$66.2B
$307K 0.16%
+1,241
New +$307K
WDC icon
45
Western Digital
WDC
$28.4B
$240K 0.13%
+3,601
New +$240K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$204K 0.11%
+2,474
New +$204K
ALB icon
47
Albemarle
ALB
$9.36B
– –
-2,217
Closed -$328K
BWX icon
48
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-81,498
Closed -$2.55M
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-29,460
Closed -$2.44M
FCX icon
50
Freeport-McMoran
FCX
$64.5B
– –
-9,551
Closed -$249K
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