QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
-7.43%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-39%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-59.38%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
61
New
21
Increased
11
Reduced
6
Closed
23
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.5M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$24.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$11M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.26M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$7.56M |
Sector Composition
| 1 | Utilities | 2.3% |
| 2 | Energy | 1.9% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $897K | 0.68% |
+11,563
| New | +$897K |
|
27
Exxon Mobil
XOM
$487B
| $889K | 0.67% |
10,393
-3,377
| -25% | -$289K |
|
28
Exelon
EXC
$44.1B
| $886K | 0.67% |
19,570
+11,020
| +129% | +$499K |
|
29
Edison International
EIX
$21.6B
| $840K | 0.64% |
+13,299
| New | +$840K |
|
|
X
30
DELISTED
US Steel
X
| $720K | 0.55% |
+39,610
| New | +$720K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $656K | 0.5% |
13,099
+8,935
| +215% | +$447K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $566K | 0.43% |
+6,188
| New | +$566K |
|
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $562K | 0.43% |
21,038
-4,197
| -17% | -$112K |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $345K | 0.26% |
+1,223
| New | +$345K |
|
35
AstraZeneca
AZN
$248B
| $298K | 0.23% |
+4,503
| New | +$298K |
|
36
Kraft Heinz
KHC
$33.1B
| $298K | 0.23% |
+7,814
| New | +$298K |
|
37
Xcel Energy
XEL
$42.8B
| $287K | 0.22% |
+4,069
| New | +$287K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $225K | 0.17% |
+1,657
| New | +$225K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-4,853
| Closed | -$287K |
|
40
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-14,076
| Closed | -$2.72M |
|
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-55,195
| Closed | -$8.26M |
|
42
Wells Fargo
WFC
$263B
| – | – |
-19,995
| Closed | -$966K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-41,824
| Closed | -$1.05M |
|
44
Apple
AAPL
$3.45T
| – | – |
-8,457
| Closed | -$1.47M |
|
45
AbbVie
ABBV
$372B
| – | – |
-6,545
| Closed | -$1.06M |
|
46
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-83,323
| Closed | -$3.19M |
|
47
A.O. Smith
AOS
$9.99B
| – | – |
-14,188
| Closed | -$906K |
|
48
Broadcom
AVGO
$1.4T
| – | – |
-618
| Closed | -$386K |
|
49
Franklin Resources
BEN
$13.3B
| – | – |
-34,118
| Closed | -$952K |
|
50
Dollar Tree
DLTR
$22.8B
| – | – |
-2,922
| Closed | -$471K |
|