QAM

Q3 Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.94%
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$6.45M
3
+$3.59M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.56M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.54M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.59M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.18M

Sector Composition

1 Communication Services 2.72%
2 Consumer Staples 1.34%
3 Materials 1.15%
4 Financials 1.1%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$999K 0.35%
4,729
+2,176
VIS icon
27
Vanguard Industrials ETF
VIS
$6.21B
$937K 0.33%
+3,344
MSTR icon
28
Strategy Inc
MSTR
$57.4B
$874K 0.31%
+2,162
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$776K 0.27%
+7,150
AXON icon
30
Axon Enterprise
AXON
$43.7B
$728K 0.26%
+879
PLTR icon
31
Palantir
PLTR
$415B
$725K 0.26%
5,322
-1,114
TTWO icon
32
Take-Two Interactive
TTWO
$43.4B
$708K 0.25%
+2,916
GLD icon
33
SPDR Gold Trust
GLD
$131B
$613K 0.22%
2,012
-918
IAI icon
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$553K 0.2%
+3,252
CAH icon
35
Cardinal Health
CAH
$48.8B
$479K 0.17%
2,851
-337
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$472K 0.17%
4,719
-5,469
MBSF icon
37
Regan Floating Rate MBS ETF
MBSF
$155M
$470K 0.17%
18,433
-21,247
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$435K 0.15%
17,486
-4,214
SMMT icon
39
Summit Therapeutics
SMMT
$13.4B
$416K 0.15%
19,567
+3,094
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$400K 0.14%
+5,161
IBM icon
41
IBM
IBM
$286B
$302K 0.11%
+1,024
WMT icon
42
Walmart
WMT
$817B
$299K 0.11%
+3,060
ED icon
43
Consolidated Edison
ED
$36.7B
$288K 0.1%
+2,873
KVUE icon
44
Kenvue
KVUE
$31.9B
$284K 0.1%
+13,593
DG icon
45
Dollar General
DG
$23B
$209K 0.07%
+1,825
NVDA icon
46
NVIDIA
NVDA
$4.63T
$207K 0.07%
+1,278
AEP icon
47
American Electric Power
AEP
$64.8B
– –
-2,198
ATO icon
48
Atmos Energy
ATO
$28.1B
– –
-1,583
AVGO icon
49
Broadcom
AVGO
$1.62T
– –
-4,341
CEG icon
50
Constellation Energy
CEG
$106B
– –
-1,041
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