QAM

Q3 Asset Management Portfolio holdings

AUM $412K
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412K
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.29M
3
+$5.09M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.93M
5
NEM icon
Newmont
NEM
+$3.93M

Top Sells

1
+$241M
2
+$10.7M
3
+$10.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10M

Sector Composition

1 Materials 2.95%
2 Technology 2.2%
3 Energy 0.88%
4 Industrials 0.29%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$433 0.11%
+4,732
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$421 0.1%
17,008
-1,503
SWK icon
53
Stanley Black & Decker
SWK
$12.3B
$414 0.1%
+5,827
NUE icon
54
Nucor
NUE
$59.7B
$412 0.1%
+2,441
EXPD icon
55
Expeditors International
EXPD
$20.9B
$398 0.1%
2,779
+341
XRPI
56
Volatility Shares Trust XRP ETF
XRPI
$86.8M
$397 0.1%
52,478
+11,728
DOV icon
57
Dover
DOV
$28.7B
$393 0.1%
+1,887
SMMT icon
58
Summit Therapeutics
SMMT
$11.5B
$378 0.09%
19,950
+383
PYPL icon
59
PayPal
PYPL
$37.7B
$352 0.09%
7,793
+2,033
PJP icon
60
Invesco Pharmaceuticals ETF
PJP
$345M
$284 0.07%
+2,741
TSLA icon
61
Tesla
TSLA
$1.57T
$218 0.05%
587
ADI icon
62
Analog Devices
ADI
$209B
$132 0.03%
+417
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$29.3B
– –
-22,458
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-24,602
SLVR
65
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
– –
-8,017
AMD icon
66
Advanced Micro Devices
AMD
$853B
– –
-4,384
BKUI icon
67
BNY Mellon Ultra Short Income ETF
BKUI
$571M
– –
-4,123
CAH icon
68
Cardinal Health
CAH
$47.2B
– –
-2,372
CAT icon
69
Caterpillar
CAT
$433B
– –
-6,889
CHRW icon
70
C.H. Robinson
CHRW
$21.8B
– –
-2,372
DG icon
71
Dollar General
DG
$22.8B
– –
-24,989
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-20,924
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-31,574
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
– –
-84,880
FIDU icon
75
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
– –
-9,131
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