QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+11.65%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$31M
Cap. Flow %
-25.86%
Top 10 Hldgs %
71.99%
Holding
71
New
26
Increased
8
Reduced
9
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$36.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
$4.94M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.64M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.48M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.41M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$11.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.14M
3
TUGN icon
STF Tactical Growth & Income ETF
TUGN
$8.95M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.29M

Sector Composition

1 Industrials 3.99%
2 Financials 2.71%
3 Healthcare 2.1%
4 Technology 1.73%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$55B
– –
-21,589
Closed -$1.16M
SLV icon
52
iShares Silver Trust
SLV
$19.6B
– –
-22,450
Closed -$494K
SPSB icon
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-13,578
Closed -$398K
TSLA icon
54
Tesla
TSLA
$1.08T
– –
-900
Closed -$110K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-16,710
Closed -$1.26M
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-149,588
Closed -$8.29M
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-88,617
Closed -$8.7M
XOM icon
58
Exxon Mobil
XOM
$487B
– –
-20,545
Closed -$2.27M
MRO
59
DELISTED
Marathon Oil Corporation
MRO
– –
-37,289
Closed -$1.01M
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
– –
-23,814
Closed -$2.51M
ORLY icon
61
O'Reilly Automotive
ORLY
$88B
– –
-284
Closed -$239K
PCAR icon
62
PACCAR
PCAR
$52.5B
– –
-2,410
Closed -$238K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-27,590
Closed -$9.14M
EDV icon
64
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-95,000
Closed -$8.06M
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-44,656
Closed -$2.86M
FMAT icon
66
Fidelity MSCI Materials Index ETF
FMAT
$442M
– –
-11,995
Closed -$523K
FUTY icon
67
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– –
-20,308
Closed -$925K
FXE icon
68
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– –
-36,409
Closed -$3.6M
IBB icon
69
iShares Biotechnology ETF
IBB
$5.6B
– –
-11,351
Closed -$1.49M
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-3,795
Closed -$190K
LLY icon
71
Eli Lilly
LLY
$657B
– –
-2,957
Closed -$1.08M
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