QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+13.85%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$126M
Cap. Flow %
31.78%
Top 10 Hldgs %
83.94%
Holding
73
New
28
Increased
9
Reduced
8
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$73.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$45.5M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.9M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$64.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.98M
3
OIH icon
VanEck Oil Services ETF
OIH
$3.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.75M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.74M

Sector Composition

1 Technology 1.21%
2 Communication Services 1.14%
3 Consumer Discretionary 0.62%
4 Healthcare 0.5%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
– –
-44,406
Closed -$1.97M
FENY icon
52
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– –
-49,155
Closed -$1.22M
FLRN icon
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-83,894
Closed -$2.58M
GWW icon
54
W.W. Grainger
GWW
$48.5B
– –
-325
Closed -$224K
IGE icon
55
iShares North American Natural Resources ETF
IGE
$626M
– –
-50,251
Closed -$2.09M
LRCX icon
56
Lam Research
LRCX
$127B
– –
-835
Closed -$523K
NVDA icon
57
NVIDIA
NVDA
$4.24T
– –
-1,249
Closed -$545K
ODFL icon
58
Old Dominion Freight Line
ODFL
$31.7B
– –
-1,381
Closed -$565K
OIH icon
59
VanEck Oil Services ETF
OIH
$886M
– –
-11,072
Closed -$3.82M
ORCL icon
60
Oracle
ORCL
$635B
– –
-17,281
Closed -$1.83M
QLD icon
61
ProShares Ultra QQQ
QLD
$8.91B
– –
-23,479
Closed -$1.39M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-28,467
Closed -$3.75M
SPSB icon
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-8,084
Closed -$236K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,309
Closed -$987K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-5,807
Closed -$515K
UPRO icon
66
ProShares UltraPro S&P 500
UPRO
$4.46B
– –
-20,935
Closed -$861K
USDU icon
67
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-61,023
Closed -$1.69M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$726B
– –
-164,000
Closed -$64.4M
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-55,979
Closed -$3.74M
WDAY icon
70
Workday
WDAY
$61.6B
– –
-2,355
Closed -$506K
WST icon
71
West Pharmaceutical
WST
$17.8B
– –
-676
Closed -$254K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-44,000
Closed -$3.98M
ZROZ icon
73
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– –
-6,342
Closed -$461K
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