QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+11.65%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$31M
Cap. Flow %
-25.86%
Top 10 Hldgs %
71.99%
Holding
71
New
26
Increased
8
Reduced
9
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$36.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
$4.94M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.64M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.48M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.41M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$11.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.14M
3
TUGN icon
STF Tactical Growth & Income ETF
TUGN
$8.95M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.29M

Sector Composition

1 Industrials 3.99%
2 Financials 2.71%
3 Healthcare 2.1%
4 Technology 1.73%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.33B
$1.09M 0.91%
+54,639
New +$1.09M
GILD icon
27
Gilead Sciences
GILD
$140B
$1.06M 0.88%
12,747
+8,933
+234% +$741K
BEN icon
28
Franklin Resources
BEN
$13.3B
$1.02M 0.85%
+37,986
New +$1.02M
MRK icon
29
Merck
MRK
$210B
$1.02M 0.85%
+9,588
New +$1.02M
PNR icon
30
Pentair
PNR
$17.6B
$995K 0.83%
+18,027
New +$995K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$629K 0.53%
5,914
+47
+0.8% +$5K
ZROZ icon
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$618K 0.52%
6,454
+52
+0.8% +$4.98K
XTN icon
33
SPDR S&P Transportation ETF
XTN
$151M
$523K 0.44%
7,230
-614
-8% -$44.4K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$460K 0.38%
+1,661
New +$460K
NFLX icon
35
Netflix
NFLX
$513B
$440K 0.37%
+1,282
New +$440K
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$406K 0.34%
+2,005
New +$406K
MCHP icon
37
Microchip Technology
MCHP
$35.1B
$391K 0.33%
+4,676
New +$391K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$390K 0.33%
3,898
-114,087
-97% -$11.4M
ODFL icon
39
Old Dominion Freight Line
ODFL
$31.7B
$374K 0.31%
+1,098
New +$374K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$371K 0.31%
4,305
-43,901
-91% -$3.78M
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$299K 0.25%
3,266
+1,256
+62% +$115K
GLD icon
42
SPDR Gold Trust
GLD
$107B
$202K 0.17%
1,107
-1,589
-59% -$290K
SMMT icon
43
Summit Therapeutics
SMMT
$17.6B
$27K 0.02%
+15,761
New +$27K
AMLP icon
44
Alerian MLP ETF
AMLP
$10.7B
– –
-91,660
Closed -$3.49M
APD icon
45
Air Products & Chemicals
APD
$65.5B
– –
-3,893
Closed -$1.2M
BIIB icon
46
Biogen
BIIB
$19.4B
– –
-874
Closed -$242K
CAH icon
47
Cardinal Health
CAH
$35.5B
– –
-15,135
Closed -$1.16M
CAT icon
48
Caterpillar
CAT
$196B
– –
-4,830
Closed -$1.16M
PPLT icon
49
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
– –
-38,590
Closed -$3.83M
ROST icon
50
Ross Stores
ROST
$48.1B
– –
-12,861
Closed -$1.5M
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