QAM
Q3 Asset Management Portfolio holdings
AUM
$283M
1-Year Return
21.06%
This Quarter Return
+1.25%
1 Year Return
+21.06%
3 Year Return
+118.56%
5 Year Return
+212.2%
10 Year Return
–
AUM
$137M
AUM Growth
+$5.36M
(+4.1%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
63
New
25
Increased
4
Reduced
14
Closed
20
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$24.2M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$9.21M |
| 3 |
STF Tactical Growth & Income ETF
TUGN
|
$7.03M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.21M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Consumer Staples | 1.5% |
| 3 | Technology | 1.49% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| – | – |
-6,929
| Closed | -$1.17M |
|
52
Kraft Heinz
KHC
$31.9B
| – | – |
-7,814
| Closed | -$298K |
|
|
X
53
DELISTED
US Steel
X
| – | – |
-39,610
| Closed | -$720K |
|
54
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-18,271
| Closed | -$1.84M |
|
55
Xcel Energy
XEL
$42.7B
| – | – |
-4,069
| Closed | -$287K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-100,658
| Closed | -$7.27M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-101,774
| Closed | -$7.14M |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| – | – |
-70,985
| Closed | -$3.43M |
|
59
Archer Daniels Midland
ADM
$29.8B
| – | – |
-11,563
| Closed | -$897K |
|
60
AstraZeneca
AZN
$254B
| – | – |
-4,503
| Closed | -$298K |
|
61
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-1,657
| Closed | -$225K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-48,936
| Closed | -$7.33M |
|
63
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| – | – |
-87,126
| Closed | -$3.06M |
|