QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
-2.19%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$49.7M
Cap. Flow %
19.67%
Top 10 Hldgs %
85.25%
Holding
68
New
25
Increased
8
Reduced
12
Closed
23

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$63.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$36M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.98M
4
OIH icon
VanEck Oil Services ETF
OIH
$3.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.75M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.9M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$11.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.9M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$9.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.12M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.5%
3 Healthcare 0.87%
4 Industrials 0.42%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-21,752
Closed -$3.55M
FIXD icon
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-45,683
Closed -$2.02M
GE icon
53
GE Aerospace
GE
$292B
– –
-16,327
Closed -$1.79M
GILD icon
54
Gilead Sciences
GILD
$140B
– –
-22,493
Closed -$1.73M
GLD icon
55
SPDR Gold Trust
GLD
$107B
– –
-1,125
Closed -$200K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-47,043
Closed -$3.59M
ISRG icon
57
Intuitive Surgical
ISRG
$170B
– –
-1,815
Closed -$619K
IXN icon
58
iShares Global Tech ETF
IXN
$5.71B
– –
-17,604
Closed -$1.09M
LIN icon
59
Linde
LIN
$224B
– –
-4,650
Closed -$1.77M
META icon
60
Meta Platforms (Facebook)
META
$1.86T
– –
-8,602
Closed -$2.47M
ORLY icon
61
O'Reilly Automotive
ORLY
$88B
– –
-589
Closed -$563K
PJP icon
62
Invesco Pharmaceuticals ETF
PJP
$261M
– –
-13,927
Closed -$1.05M
PNR icon
63
Pentair
PNR
$17.6B
– –
-8,458
Closed -$547K
SBUX icon
64
Starbucks
SBUX
$100B
– –
-17,393
Closed -$1.72M
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-26,856
Closed -$2.7M
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-74,810
Closed -$2.64M
XHB icon
67
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-140,976
Closed -$11.3M
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-64,200
Closed -$10.9M
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