QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+10.9%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
69
New
25
Increased
9
Reduced
7
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$49.5M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$37.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.65M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$6.61M |
Top Sells
Sector Composition
| 1 | Energy | 1.26% |
| 2 | Industrials | 0.81% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Healthcare | 0.73% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $933K | 0.4% |
+2,106
| New | +$933K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $926K | 0.39% |
+9,921
| New | +$926K |
|
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $900K | 0.38% |
8,171
-49,826
| -86% | -$5.49M |
|
29
Pfizer
PFE
$141B
| $763K | 0.32% |
+12,982
| New | +$763K |
|
30
Schlumberger
SLB
$55B
| $759K | 0.32% |
+24,938
| New | +$759K |
|
31
Williams Companies
WMB
$70.7B
| $744K | 0.32% |
+28,366
| New | +$744K |
|
|
HES
32
DELISTED
Hess
HES
| $740K | 0.31% |
+9,846
| New | +$740K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $727K | 0.31% |
+44,291
| New | +$727K |
|
34
Lucid Motors
LCID
$6.08B
| $616K | 0.26% |
+16,055
| New | +$616K |
|
35
Marvell Technology
MRVL
$54.2B
| $575K | 0.24% |
+6,611
| New | +$575K |
|
36
Costco
COST
$418B
| $552K | 0.23% |
+982
| New | +$552K |
|
37
NVIDIA
NVDA
$4.24T
| $487K | 0.21% |
1,672
-294
| -15% | -$85.6K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $484K | 0.21% |
+2,298
| New | +$484K |
|
39
Tesla
TSLA
$1.08T
| $318K | 0.14% |
301
-251
| -45% | -$265K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $257K | 0.11% |
5,108
-1,374
| -21% | -$69.1K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $257K | 0.11% |
4,239
-1,104
| -21% | -$66.9K |
|
42
Albemarle
ALB
$9.99B
| – | – |
-3,891
| Closed | -$855K |
|
43
ASML
ASML
$292B
| – | – |
-471
| Closed | -$353K |
|
44
DexCom
DXCM
$29.5B
| – | – |
-714
| Closed | -$391K |
|
45
eBay
EBAY
$41.4B
| – | – |
-9,366
| Closed | -$658K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-6,823
| Closed | -$750K |
|
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – |
-34,918
| Closed | -$5.8M |
|
48
Fidelity MSCI Materials Index ETF
FMAT
$442M
| – | – |
-58,193
| Closed | -$2.75M |
|
49
Illumina
ILMN
$15.8B
| – | – |
-788
| Closed | -$319K |
|
50
Amplify Mobile Payments ETF
IPAY
$278M
| – | – |
-42,559
| Closed | -$3.5M |
|