QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
-0.01%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$4.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
79.33%
Holding
68
New
28
Increased
7
Reduced
9
Closed
24

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$73.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$6.08M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.98M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.94M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$5.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$68.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.05M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.85M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.82M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.69M

Sector Composition

1 Materials 1.17%
2 Healthcare 1.05%
3 Technology 0.94%
4 Consumer Discretionary 0.53%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$63.7B
– –
-18,154
Closed -$671K
FDIS icon
52
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-30,097
Closed -$2.44M
FMB icon
53
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-35,073
Closed -$2.01M
FNCL icon
54
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-108,631
Closed -$5.69M
FXC icon
55
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
– –
-30,843
Closed -$2.44M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
– –
-116
Closed -$290K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
– –
-20,402
Closed -$2.39M
NTAP icon
58
NetApp
NTAP
$22.6B
– –
-4,315
Closed -$352K
OIH icon
59
VanEck Oil Services ETF
OIH
$886M
– –
-25,715
Closed -$5.63M
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.37B
– –
-122,961
Closed -$5.63M
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-34,830
Closed -$6.05M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-27,821
Closed -$2.3M
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-41,627
Closed -$5.85M
WFC icon
64
Wells Fargo
WFC
$263B
– –
-15,364
Closed -$693K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-108,095
Closed -$5.82M
XTN icon
66
SPDR S&P Transportation ETF
XTN
$151M
– –
-44,254
Closed -$3.76M
MRO
67
DELISTED
Marathon Oil Corporation
MRO
– –
-49,499
Closed -$672K
DISH
68
DELISTED
DISH Network Corp.
DISH
– –
-16,474
Closed -$687K
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