QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+9.56%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$7.29M
Cap. Flow %
4.94%
Top 10 Hldgs %
66.46%
Holding
68
New
25
Increased
9
Reduced
10
Closed
23

Top Buys

1
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
$15.8M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
$8.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.29M

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$24.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$9.01M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.58M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.36M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.21M

Sector Composition

1 Energy 3%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Industrials 0.94%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$19.4B
– –
-6,523
Closed -$980K
GWW icon
52
W.W. Grainger
GWW
$48.5B
– –
-1,816
Closed -$894K
IXN icon
53
iShares Global Tech ETF
IXN
$5.71B
– –
-30,433
Closed -$1.28M
MNST icon
54
Monster Beverage
MNST
$60.9B
– –
-2,660
Closed -$231K
MRK icon
55
Merck
MRK
$210B
– –
-21,760
Closed -$1.87M
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-112,396
Closed -$6.58M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-34,311
Closed -$2.79M
SIRI icon
58
SiriusXM
SIRI
$7.96B
– –
-39,313
Closed -$224K
SPHB icon
59
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-107,611
Closed -$6.18M
TBF icon
60
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-1,020,000
Closed -$24.2M
TMUS icon
61
T-Mobile US
TMUS
$284B
– –
-1,699
Closed -$228K
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-80,815
Closed -$1.93M
UNH icon
63
UnitedHealth
UNH
$281B
– –
-3,650
Closed -$1.85M
URA icon
64
Global X Uranium ETF
URA
$4.16B
– –
-131,228
Closed -$2.6M
USDU icon
65
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-103,737
Closed -$3.09M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$100B
– –
-943
Closed -$275K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-88,350
Closed -$6.36M
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-52,264
Closed -$6.21M
1 2
3