QAM

Q3 Asset Management Portfolio holdings

AUM $283M
This Quarter Return
+1.25%
1 Year Return
+21.06%
3 Year Return
+118.56%
5 Year Return
+212.2%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$8.29M
Cap. Flow %
6.04%
Top 10 Hldgs %
66.77%
Holding
63
New
25
Increased
4
Reduced
14
Closed
20

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$24.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$9.21M
3
TUGN icon
STF Tactical Growth & Income ETF
TUGN
$7.03M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.21M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$16.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.33M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.27M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.14M

Sector Composition

1 Healthcare 4.98%
2 Consumer Staples 1.5%
3 Technology 1.49%
4 Consumer Discretionary 1.08%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
26
First Solar
FSLR
$21.6B
$1.1M 0.8%
+8,246
New +$1.1M
CAH icon
27
Cardinal Health
CAH
$36B
$998K 0.73%
14,906
-3,909
-21% -$262K
GPC icon
28
Genuine Parts
GPC
$19B
$980K 0.71%
+6,523
New +$980K
ADP icon
29
Automatic Data Processing
ADP
$121B
$954K 0.69%
+4,212
New +$954K
GWW icon
30
W.W. Grainger
GWW
$48.7B
$894K 0.65%
+1,816
New +$894K
ALB icon
31
Albemarle
ALB
$9.43B
$867K 0.63%
+3,278
New +$867K
XOM icon
32
Exxon Mobil
XOM
$477B
$774K 0.56%
8,874
-1,519
-15% -$132K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$597K 0.43%
5,832
-144,248
-96% -$14.8M
ZROZ icon
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$594K 0.43%
+6,382
New +$594K
KIE icon
35
SPDR S&P Insurance ETF
KIE
$852M
$336K 0.24%
8,154
-41,613
-84% -$1.71M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$102B
$275K 0.2%
943
-280
-23% -$81.7K
ORLY icon
37
O'Reilly Automotive
ORLY
$88.1B
$269K 0.2%
+5,625
New +$269K
TSLA icon
38
Tesla
TSLA
$1.08T
$238K 0.17%
900
-3,435
-79% -$908K
MNST icon
39
Monster Beverage
MNST
$62B
$231K 0.17%
+5,320
New +$231K
TMUS icon
40
T-Mobile US
TMUS
$284B
$228K 0.17%
+1,699
New +$228K
SIRI icon
41
SiriusXM
SIRI
$7.78B
$224K 0.16%
+3,931
New +$224K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$223K 0.16%
4,458
-8,641
-66% -$432K
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$221K 0.16%
2,422
-3,766
-61% -$344K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-70,985
Closed -$3.43M
ADM icon
45
Archer Daniels Midland
ADM
$29.7B
– –
-11,563
Closed -$897K
AZN icon
46
AstraZeneca
AZN
$255B
– –
-4,503
Closed -$298K
MAR icon
47
Marriott International Class A Common Stock
MAR
$72B
– –
-1,657
Closed -$225K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-48,936
Closed -$7.33M
WTMF icon
49
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-87,126
Closed -$3.06M
COMB icon
50
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
– –
-101,748
Closed -$3.08M
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