QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+5.99%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$83.5M
Cap. Flow %
18.95%
Top 10 Hldgs %
83.74%
Holding
75
New
29
Increased
8
Reduced
10
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$108M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$79.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.3M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$91.8M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$18.1M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$17.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$16.7M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$16.1M

Sector Composition

1 Technology 1.62%
2 Industrials 0.86%
3 Communication Services 0.85%
4 Financials 0.69%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$26.6B
$1.6M 0.36%
6,184
-1,602
-21% -$414K
IAI icon
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.41M 0.32%
11,994
-2,994
-20% -$351K
PJP icon
28
Invesco Pharmaceuticals ETF
PJP
$265M
$1.14M 0.26%
13,899
+285
+2% +$23.5K
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$897K 0.2%
+13,646
New +$897K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$837K 0.19%
10,819
+686
+7% +$53.1K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$711K 0.16%
29,097
-1,409
-5% -$34.4K
GLD icon
32
SPDR Gold Trust
GLD
$110B
$705K 0.16%
+3,279
New +$705K
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
$690K 0.16%
+8,065
New +$690K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$649K 0.15%
1,287
-5,820
-82% -$2.93M
FANG icon
35
Diamondback Energy
FANG
$43.4B
$641K 0.15%
+3,206
New +$641K
CEG icon
36
Constellation Energy
CEG
$96B
$619K 0.14%
+3,093
New +$619K
MU icon
37
Micron Technology
MU
$133B
$610K 0.14%
+4,644
New +$610K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$316K 0.07%
808
+56
+7% +$21.9K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$301K 0.07%
+3,855
New +$301K
NEE icon
40
NextEra Energy, Inc.
NEE
$150B
$292K 0.07%
+4,135
New +$292K
MMM icon
41
3M
MMM
$82.2B
$277K 0.06%
+2,715
New +$277K
DAUG icon
42
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$276K 0.06%
7,312
– –
CTAS icon
43
Cintas
CTAS
$82.8B
$273K 0.06%
+390
New +$273K
WMT icon
44
Walmart
WMT
$781B
$271K 0.06%
+4,017
New +$271K
GD icon
45
General Dynamics
GD
$87.3B
$262K 0.06%
+903
New +$262K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$115B
$235K 0.05%
+645
New +$235K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$720B
$211K 0.05%
422
-183,578
-100% -$91.8M
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$200K 0.05%
2,183
-16
-0.7% -$1.47K
AMD icon
49
Advanced Micro Devices
AMD
$263B
– –
-3,238
Closed -$584K
AVGO icon
50
Broadcom
AVGO
$1.4T
– –
-511
Closed -$678K
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