QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+10.9%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$20M
Cap. Flow %
8.52%
Top 10 Hldgs %
80.63%
Holding
69
New
25
Increased
9
Reduced
7
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$49.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$37.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.84M
4
SCHH icon
Schwab US REIT ETF
SCHH
$6.65M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$6.61M

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$73.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$6.08M
3
RTH icon
VanEck Retail ETF
RTH
$6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.98M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$5.8M

Sector Composition

1 Energy 1.26%
2 Industrials 0.81%
3 Consumer Discretionary 0.81%
4 Healthcare 0.73%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-5,822
Closed -$636K
LLY icon
52
Eli Lilly
LLY
$657B
– –
-2,717
Closed -$627K
MSFT icon
53
Microsoft
MSFT
$3.77T
– –
-2,301
Closed -$653K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-34,029
Closed -$5.98M
NUE icon
55
Nucor
NUE
$34.1B
– –
-8,817
Closed -$874K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-125,366
Closed -$2.64M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-64,745
Closed -$2.51M
PNR icon
58
Pentair
PNR
$17.6B
– –
-11,540
Closed -$839K
RTH icon
59
VanEck Retail ETF
RTH
$258M
– –
-47,904
Closed -$6M
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-4,740
Closed -$702K
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-4,400,000
Closed -$73.4M
TEAM icon
62
Atlassian
TEAM
$46.6B
– –
-1,340
Closed -$528K
TGT icon
63
Target
TGT
$43.6B
– –
-2,636
Closed -$603K
TROW icon
64
T Rowe Price
TROW
$23.6B
– –
-4,027
Closed -$792K
VIS icon
65
Vanguard Industrials ETF
VIS
$6.14B
– –
-18,572
Closed -$2.69M
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-25,746
Closed -$6.08M
WST icon
67
West Pharmaceutical
WST
$17.8B
– –
-1,956
Closed -$830K
X
68
DELISTED
US Steel
X
– –
-31,318
Closed -$692K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-45,336
Closed -$5.77M
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