QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+5.76%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$31.5M
Cap. Flow %
-7.37%
Top 10 Hldgs %
83.82%
Holding
70
New
22
Increased
10
Reduced
13
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$92.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$28M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$15M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.1M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$14.1M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$126M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.7M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$10.8M

Sector Composition

1 Communication Services 1.42%
2 Financials 0.71%
3 Materials 0.65%
4 Industrials 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.11M 0.26%
15,422
+1,776
+13% +$128K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.11M 0.26%
+8,409
New +$1.11M
GDX icon
28
VanEck Gold Miners ETF
GDX
$19B
$1.07M 0.25%
+26,793
New +$1.07M
XHB icon
29
SPDR S&P Homebuilders ETF
XHB
$1.92B
$957K 0.22%
+7,689
New +$957K
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$916K 0.21%
7,104
-4,890
-41% -$631K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$849K 0.2%
6,923
-23,173
-77% -$2.84M
GLD icon
32
SPDR Gold Trust
GLD
$107B
$832K 0.19%
3,423
+144
+4% +$35K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$813K 0.19%
10,266
-553
-5% -$43.8K
PJP icon
34
Invesco Pharmaceuticals ETF
PJP
$261M
$812K 0.19%
9,340
-4,559
-33% -$396K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$702K 0.16%
27,970
-1,127
-4% -$28.3K
ISRG icon
36
Intuitive Surgical
ISRG
$170B
$640K 0.15%
+1,302
New +$640K
COST icon
37
Costco
COST
$418B
$618K 0.14%
+697
New +$618K
FTNT icon
38
Fortinet
FTNT
$60.4B
$552K 0.13%
+7,129
New +$552K
SMH icon
39
VanEck Semiconductor ETF
SMH
$27B
$503K 0.12%
2,054
-4,130
-67% -$1.01M
ITB icon
40
iShares US Home Construction ETF
ITB
$3.18B
$382K 0.09%
+3,063
New +$382K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.9B
$382K 0.09%
1,692
-76,924
-98% -$17.4M
SMMT icon
42
Summit Therapeutics
SMMT
$17.6B
$360K 0.08%
+16,473
New +$360K
VIS icon
43
Vanguard Industrials ETF
VIS
$6.14B
$344K 0.08%
+1,324
New +$344K
AFL icon
44
Aflac
AFL
$57.2B
$270K 0.06%
+2,420
New +$270K
FIXD icon
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$247K 0.06%
+5,550
New +$247K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,183
Closed -$200K
BLOK icon
47
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-100,747
Closed -$3.69M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-68,274
Closed -$3.32M
CEG icon
49
Constellation Energy
CEG
$96.2B
– –
-3,093
Closed -$619K
CTAS icon
50
Cintas
CTAS
$84.6B
– –
-390
Closed -$273K
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