QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+3.94%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$254M
Cap. Flow %
-157.69%
Top 10 Hldgs %
69.23%
Holding
70
New
25
Increased
10
Reduced
11
Closed
23

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$11.4M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$11.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.77M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$143M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$92.4M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$15.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
$15.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$15M

Sector Composition

1 Technology 4.59%
2 Financials 2.08%
3 Consumer Discretionary 1.87%
4 Real Estate 1.73%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.01M 0.63%
+10,346
New +$1.01M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.01M 0.63%
7,789
-620
-7% -$80.2K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$940K 0.58%
+13,648
New +$940K
SMH icon
29
VanEck Semiconductor ETF
SMH
$27B
$843K 0.52%
3,483
+1,429
+70% +$346K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$781K 0.49%
10,015
-251
-2% -$19.6K
GLD icon
31
SPDR Gold Trust
GLD
$107B
$740K 0.46%
3,056
-367
-11% -$88.9K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$705K 0.44%
28,622
+652
+2% +$16.1K
MRVL icon
33
Marvell Technology
MRVL
$54.2B
$560K 0.35%
+5,075
New +$560K
FTNT icon
34
Fortinet
FTNT
$60.4B
$552K 0.34%
5,843
-1,286
-18% -$121K
TEAM icon
35
Atlassian
TEAM
$46.6B
$536K 0.33%
+2,202
New +$536K
PYPL icon
36
PayPal
PYPL
$67.1B
$529K 0.33%
+6,203
New +$529K
VIS icon
37
Vanguard Industrials ETF
VIS
$6.14B
$398K 0.25%
1,562
+238
+18% +$60.6K
ITB icon
38
iShares US Home Construction ETF
ITB
$3.18B
$371K 0.23%
3,597
+534
+17% +$55.1K
RTH icon
39
VanEck Retail ETF
RTH
$258M
$371K 0.23%
+1,655
New +$371K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$364K 0.23%
+1,498
New +$364K
PNR icon
41
Pentair
PNR
$17.6B
$320K 0.2%
+3,188
New +$320K
GWW icon
42
W.W. Grainger
GWW
$48.5B
$314K 0.2%
+297
New +$314K
FAST icon
43
Fastenal
FAST
$57B
$311K 0.19%
+4,329
New +$311K
SMMT icon
44
Summit Therapeutics
SMMT
$17.6B
$293K 0.18%
16,473
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$221K 0.14%
952
-740
-44% -$172K
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$217K 0.13%
4,458
-319,065
-99% -$15.5M
AFL icon
47
Aflac
AFL
$57.2B
– –
-2,420
Closed -$270K
COST icon
48
Costco
COST
$418B
– –
-697
Closed -$618K
FIXD icon
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-5,550
Closed -$247K
FXY icon
50
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– –
-77,000
Closed -$4.95M
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