QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+1.97%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.95M
Cap. Flow %
1.82%
Top 10 Hldgs %
77.6%
Holding
70
New
29
Increased
4
Reduced
6
Closed
30

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
$11M
3
OIH icon
VanEck Oil Services ETF
OIH
$11M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.26M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$31.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.85M
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

Sector Composition

1 Energy 2.41%
2 Technology 1.01%
3 Financials 0.88%
4 Healthcare 0.49%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$652B
– –
-14,337
Closed -$6.84M
IXN icon
52
iShares Global Tech ETF
IXN
$5.6B
– –
-60,743
Closed -$3.91M
KRBN icon
53
KraneShares Global Carbon Strategy ETF
KRBN
$167M
– –
-51,926
Closed -$2.64M
LCID icon
54
Lucid Motors
LCID
$53.9B
– –
-16,055
Closed -$616K
SCHH icon
55
Schwab US REIT ETF
SCHH
$8.23B
– –
-126,151
Closed -$6.65M
SMH icon
56
VanEck Semiconductor ETF
SMH
$26.3B
– –
-20,697
Closed -$6.39M
UCON icon
57
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
– –
-77,947
Closed -$2.06M
USDU icon
58
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-103,149
Closed -$2.69M
WMB icon
59
Williams Companies
WMB
$69.6B
– –
-28,366
Closed -$744K
XHB icon
60
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-77,023
Closed -$6.61M
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$82.3B
– –
-39,395
Closed -$6.85M
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-84,845
Closed -$6.54M
XTN icon
63
SPDR S&P Transportation ETF
XTN
$148M
– –
-67,274
Closed -$6.34M
XLNX
64
DELISTED
Xilinx Inc
XLNX
– –
-2,298
Closed -$484K
LOW icon
65
Lowe's Companies
LOW
$145B
– –
-3,799
Closed -$979K
MRVL icon
66
Marvell Technology
MRVL
$54.1B
– –
-6,611
Closed -$575K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
– –
-9,921
Closed -$926K
NVDA icon
68
NVIDIA
NVDA
$4.09T
– –
-1,672
Closed -$487K
PBP icon
69
Invesco S&P 500 BuyWrite ETF
PBP
$288M
– –
-110,901
Closed -$2.56M
PFE icon
70
Pfizer
PFE
$141B
– –
-12,982
Closed -$763K
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