QAM

Q3 Asset Management Portfolio holdings

AUM $437M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$13.2M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$10.1M

Top Sells

1
+$4.62M
2
+$4.5M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.63M

Sector Composition

1 Technology 2.44%
2 Industrials 1.07%
3 Materials 0.9%
4 Consumer Staples 0.76%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$54.3B
$458K 0.1%
2,025
+691
SLVR
52
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.04B
$447K 0.1%
+8,017
XRPI
53
Volatility Shares Trust XRP ETF
XRPI
$101M
$430K 0.1%
+40,750
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$392K 0.09%
1,595
-2,851
CHRW icon
55
C.H. Robinson
CHRW
$21.9B
$381K 0.09%
2,372
+17
EXPD icon
56
Expeditors International
EXPD
$19.6B
$363K 0.08%
+2,438
SMMT icon
57
Summit Therapeutics
SMMT
$11.6B
$342K 0.08%
19,567
PYPL icon
58
PayPal
PYPL
$43.9B
$336K 0.08%
5,760
+619
ISMD icon
59
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
$335K 0.08%
+8,685
TSLA icon
60
Tesla
TSLA
$1.52T
$263K 0.06%
587
-223
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$206K 0.05%
+4,085
BKUI icon
62
BNY Mellon Ultra Short Income ETF
BKUI
$234M
$205K 0.05%
+4,123
PLTR icon
63
Palantir
PLTR
$365B
– –
-4,008
AVGO icon
64
Broadcom
AVGO
$1.58T
– –
-1,782
BLOK icon
65
Amplify Blockchain Technology ETF
BLOK
$985M
– –
-23,612
CARZ icon
66
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.7M
– –
-4,436
FAST icon
67
Fastenal
FAST
$54.3B
– –
-6,413
GD icon
68
General Dynamics
GD
$97.5B
– –
-932
GS icon
69
Goldman Sachs
GS
$248B
– –
-4,221
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-5,230
JBBB icon
71
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
– –
-21,379
KARS icon
72
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.3M
– –
-35,374
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-18,588
LOW icon
74
Lowe's Companies
LOW
$143B
– –
-1,127
METV icon
75
Roundhill Ball Metaverse ETF
METV
$221M
– –
-50,762
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