QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+12.42%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$79.5M
Cap. Flow %
38.54%
Top 10 Hldgs %
77.82%
Holding
72
New
29
Increased
9
Reduced
5
Closed
29

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.9M
5
TUGN icon
STF Tactical Growth & Income ETF
TUGN
$8.95M

Top Sells

1
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.78M
2
OIH icon
VanEck Oil Services ETF
OIH
$4.7M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$2.68M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
$2.6M

Sector Composition

1 Healthcare 1.64%
2 Industrials 1.41%
3 Consumer Discretionary 1.23%
4 Communication Services 1.2%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
51
First Solar
FSLR
$20.9B
– –
-5,615
Closed -$1.22M
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-3,898
Closed -$390K
GDX icon
53
VanEck Gold Miners ETF
GDX
$19B
– –
-80,119
Closed -$2.6M
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$17B
– –
-31,206
Closed -$1.22M
GWW icon
55
W.W. Grainger
GWW
$48.5B
– –
-1,593
Closed -$1.1M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-17,199
Closed -$1.7M
KIE icon
57
SPDR S&P Insurance ETF
KIE
$853M
– –
-68,060
Closed -$2.68M
KRBN icon
58
KraneShares Global Carbon Strategy ETF
KRBN
$165M
– –
-29,248
Closed -$1.16M
MCHP icon
59
Microchip Technology
MCHP
$35.1B
– –
-4,676
Closed -$391K
MRK icon
60
Merck
MRK
$210B
– –
-9,588
Closed -$1.02M
NFLX icon
61
Netflix
NFLX
$513B
– –
-1,282
Closed -$440K
ODFL icon
62
Old Dominion Freight Line
ODFL
$31.7B
– –
-1,098
Closed -$374K
OIH icon
63
VanEck Oil Services ETF
OIH
$886M
– –
-16,973
Closed -$4.7M
PFFD icon
64
Global X US Preferred ETF
PFFD
$2.33B
– –
-54,639
Closed -$1.09M
SMMT icon
65
Summit Therapeutics
SMMT
$17.6B
– –
-15,761
Closed -$27K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-16,333
Closed -$2.59M
VIS icon
67
Vanguard Industrials ETF
VIS
$6.14B
– –
-7,578
Closed -$1.44M
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-13,537
Closed -$2.64M
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-34,388
Closed -$1.74M
XAR icon
70
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-40,895
Closed -$4.78M
XTN icon
71
SPDR S&P Transportation ETF
XTN
$151M
– –
-7,230
Closed -$523K
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,005
Closed -$406K
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