QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
-2.19%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$49.7M
Cap. Flow %
19.67%
Top 10 Hldgs %
85.25%
Holding
68
New
25
Increased
8
Reduced
12
Closed
23

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$63.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$36M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.98M
4
OIH icon
VanEck Oil Services ETF
OIH
$3.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.75M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.9M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$11.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.9M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$9.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.12M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.5%
3 Healthcare 0.87%
4 Industrials 0.42%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$987K 0.39%
+2,309
New +$987K
ITB icon
27
iShares US Home Construction ETF
ITB
$3.18B
$919K 0.36%
+11,711
New +$919K
UPRO icon
28
ProShares UltraPro S&P 500
UPRO
$4.46B
$861K 0.34%
+20,935
New +$861K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$798K 0.32%
33,398
-28,224
-46% -$674K
ODFL icon
30
Old Dominion Freight Line
ODFL
$31.7B
$565K 0.22%
+1,381
New +$565K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$545K 0.22%
1,249
-110
-8% -$48K
LRCX icon
32
Lam Research
LRCX
$127B
$523K 0.21%
+835
New +$523K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$515K 0.2%
5,807
+2
+0% +$177
WDAY icon
34
Workday
WDAY
$61.6B
$506K 0.2%
+2,355
New +$506K
ZROZ icon
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$461K 0.18%
6,342
+4
+0.1% +$291
TSLA icon
36
Tesla
TSLA
$1.08T
$280K 0.11%
1,120
+160
+17% +$40K
CAT icon
37
Caterpillar
CAT
$196B
$261K 0.1%
+958
New +$261K
BRO icon
38
Brown & Brown
BRO
$32B
$256K 0.1%
3,668
-3,963
-52% -$277K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$256K 0.1%
+3,108
New +$256K
WST icon
40
West Pharmaceutical
WST
$17.8B
$254K 0.1%
676
-709
-51% -$266K
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$244K 0.1%
2,665
-928
-26% -$85K
AFL icon
42
Aflac
AFL
$57.2B
$241K 0.1%
+3,122
New +$241K
DAUG icon
43
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$241K 0.1%
+7,312
New +$241K
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$236K 0.09%
8,084
+1,260
+18% +$36.8K
GWW icon
45
W.W. Grainger
GWW
$48.5B
$224K 0.09%
+325
New +$224K
BLOK icon
46
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-202,969
Closed -$4.62M
CAH icon
47
Cardinal Health
CAH
$35.5B
– –
-5,316
Closed -$502K
CHD icon
48
Church & Dwight Co
CHD
$22.7B
– –
-5,459
Closed -$546K
CPRT icon
49
Copart
CPRT
$47.2B
– –
-6,119
Closed -$558K
FCOM icon
50
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
-245,877
Closed -$9.9M
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