QAM

Q3 Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 21.06%
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.89M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.68M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$5.87M

Top Sells

1
+$13.1M
2
+$12.7M
3
+$11.8M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$11.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.2M

Sector Composition

1 Financials 3.86%
2 Healthcare 2.9%
3 Communication Services 2.65%
4 Industrials 2.05%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSF icon
26
Regan Floating Rate MBS ETF
MBSF
$155M
$1.01M 0.69%
+39,680
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$999K 0.68%
19,617
+15,159
IGE icon
28
iShares North American Natural Resources ETF
IGE
$615M
$953K 0.65%
+20,971
GLD icon
29
SPDR Gold Trust
GLD
$132B
$844K 0.58%
2,930
-126
SPXL icon
30
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.7B
$761K 0.52%
+5,423
AVGO icon
31
Broadcom
AVGO
$1.63T
$726K 0.5%
+4,341
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$641K 0.44%
8,117
-1,898
FLRN icon
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$634K 0.43%
+20,600
KIE icon
34
SPDR S&P Insurance ETF
KIE
$743M
$594K 0.41%
+9,818
TMUS icon
35
T-Mobile US
TMUS
$248B
$571K 0.39%
+2,140
PLTR icon
36
Palantir
PLTR
$428B
$543K 0.37%
+6,436
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$537K 0.37%
21,700
-6,922
JBBB icon
38
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$518K 0.35%
10,655
-12,842
CAH icon
39
Cardinal Health
CAH
$37.8B
$439K 0.3%
+3,188
XAR icon
40
SPDR S&P Aerospace & Defense ETF
XAR
$5B
$410K 0.28%
+2,553
SMMT icon
41
Summit Therapeutics
SMMT
$14B
$317K 0.22%
16,473
CPRT icon
42
Copart
CPRT
$43.2B
$255K 0.17%
+4,509
WMB icon
43
Williams Companies
WMB
$72B
$252K 0.17%
+4,231
ORLY icon
44
O'Reilly Automotive
ORLY
$83.4B
$251K 0.17%
+2,625
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$248K 0.17%
+1,231
CHKP icon
46
Check Point Software Technologies
CHKP
$20.8B
$246K 0.17%
+1,081
IYT icon
47
iShares US Transportation ETF
IYT
$605M
$246K 0.17%
+3,844
ATO icon
48
Atmos Energy
ATO
$28.2B
$244K 0.17%
+1,583
PAYX icon
49
Paychex
PAYX
$44.9B
$244K 0.17%
+1,583
HES
50
DELISTED
Hess
HES
$243K 0.17%
+1,522
1
2
3 4