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
$292M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.5M
3
+$3.92M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.63M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.6M

Top Sells

1
+$8.54M
2
+$5.67M
3
+$4.31M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.59M

Sector Composition

1 Technology 2.99%
2 Financials 1.42%
3 Materials 1.2%
4 Consumer Staples 1.14%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$97B
$318K 0.11%
+932
FAST icon
52
Fastenal
FAST
$48.9B
$314K 0.11%
+6,413
CHRW icon
53
C.H. Robinson
CHRW
$20.7B
$311K 0.11%
+2,355
LOW icon
54
Lowe's Companies
LOW
$151B
$283K 0.1%
+1,127
SPHB icon
55
Invesco S&P 500 High Beta ETF
SPHB
$664M
$256K 0.09%
+2,337
AXON icon
56
Axon Enterprise
AXON
$49.3B
– –
-879
BWX icon
57
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
– –
-93,851
CAH icon
58
Cardinal Health
CAH
$50B
– –
-2,851
ED icon
59
Consolidated Edison
ED
$37.9B
– –
-2,873
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
– –
-4,719
GSEW icon
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.55B
– –
-32,848
IAI icon
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
– –
-3,252
IBM icon
63
IBM
IBM
$272B
– –
-1,024
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-19,872
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$25B
– –
-43,771
KVUE icon
66
Kenvue
KVUE
$33.7B
– –
-13,593
MSTR icon
67
Strategy Inc
MSTR
$46.4B
– –
-2,162
NEM icon
68
Newmont
NEM
$130B
– –
-55,658
VIS icon
69
Vanguard Industrials ETF
VIS
$6.77B
– –
-3,344
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
– –
-77,137
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-15,151
WMT icon
72
Walmart Inc
WMT
$946B
– –
-3,060
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
– –
-28,360
MBSF icon
74
Regan Floating Rate MBS ETF
MBSF
$174M
– –
-18,433
NFLX icon
75
Netflix
NFLX
$370B
– –
-29,950
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