QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+2.6%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$54.5M
Cap. Flow %
28.99%
Top 10 Hldgs %
74.99%
Holding
68
New
29
Increased
11
Reduced
6
Closed
21

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$45.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.25M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$6.14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$40.7M
2
XRT icon
SPDR S&P Retail ETF
XRT
$5.39M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.43M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.55M

Sector Composition

1 Financials 0.89%
2 Technology 0.69%
3 Industrials 0.65%
4 Energy 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-11,191
Closed -$696K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-3,680
Closed -$693K
FIXD icon
53
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-18,120
Closed -$991K
FNCL icon
54
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-26,178
Closed -$1.11M
FSLR icon
55
First Solar
FSLR
$21B
– –
-2,229
Closed -$220K
GDX icon
56
VanEck Gold Miners ETF
GDX
$19.5B
– –
-16,870
Closed -$659K
MNA icon
57
IQ ARB Merger Arbitrage ETF
MNA
$258M
– –
-55,821
Closed -$1.86M
NKE icon
58
Nike
NKE
$110B
– –
-1,513
Closed -$214K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-61,814
Closed -$2.38M
PNR icon
60
Pentair
PNR
$17.4B
– –
-5,468
Closed -$290K
PPG icon
61
PPG Industries
PPG
$24.7B
– –
-2,061
Closed -$297K
ROST icon
62
Ross Stores
ROST
$49.5B
– –
-2,531
Closed -$310K
SMH icon
63
VanEck Semiconductor ETF
SMH
$26.6B
– –
-15,706
Closed -$3.43M
SWK icon
64
Stanley Black & Decker
SWK
$11.1B
– –
-1,660
Closed -$296K
X
65
DELISTED
US Steel
X
– –
-12,980
Closed -$219K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-23,925
Closed -$3.03M
XRT icon
67
SPDR S&P Retail ETF
XRT
$426M
– –
-83,734
Closed -$5.39M
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