QAM

Q3 Asset Management Portfolio holdings

AUM $283M
1-Year Return 21.06%
This Quarter Return
+6.06%
1 Year Return
+21.06%
3 Year Return
+118.56%
5 Year Return
+212.2%
10 Year Return
–
AUM
$283M
AUM Growth
+$137M
Cap. Flow
+$126M
Cap. Flow %
44.61%
Top 10 Hldgs %
82.49%
Holding
83
New
27
Increased
6
Reduced
13
Closed
37

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$173M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.45M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$10.5M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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 Shares
Change % 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$20.7B
– –
-1,081
Closed -$246K
CPRT icon
52
Copart
CPRT
$47B
– –
-4,509
Closed -$255K
CTSH icon
53
Cognizant
CTSH
$35.1B
– –
-2,952
Closed -$225K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-23,974
Closed -$10.1M
DOCU icon
55
DocuSign
DOCU
$16.1B
– –
-2,860
Closed -$232K
DWX icon
56
SPDR S&P International Dividend ETF
DWX
$489M
– –
-153,000
Closed -$5.87M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-29,760
Closed -$2.7M
FLRN icon
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-20,600
Closed -$634K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-151,496
Closed -$10.5M
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-19,617
Closed -$999K
GILD icon
61
Gilead Sciences
GILD
$143B
– –
-31,125
Closed -$3.49M
GS icon
62
Goldman Sachs
GS
$223B
– –
-5,010
Closed -$2.74M
HES
63
DELISTED
Hess
HES
– –
-1,522
Closed -$243K
IGE icon
64
iShares North American Natural Resources ETF
IGE
$618M
– –
-20,971
Closed -$953K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-13,276
Closed -$2.5M
IYT icon
66
iShares US Transportation ETF
IYT
$605M
– –
-3,844
Closed -$246K
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-10,655
Closed -$518K
JPM icon
68
JPMorgan Chase
JPM
$809B
– –
-11,815
Closed -$2.9M
KIE icon
69
SPDR S&P Insurance ETF
KIE
$853M
– –
-9,818
Closed -$594K
MMM icon
70
3M
MMM
$82.7B
– –
-18,686
Closed -$2.74M
MNA icon
71
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-110,696
Closed -$3.8M
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-1,231
Closed -$248K
ORLY icon
73
O'Reilly Automotive
ORLY
$89B
– –
-2,625
Closed -$251K
PAYX icon
74
Paychex
PAYX
$48.7B
– –
-1,583
Closed -$244K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-12,412
Closed -$2.4M
1 2
3
4