QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+5.99%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$83.5M
Cap. Flow %
18.95%
Top 10 Hldgs %
83.74%
Holding
75
New
29
Increased
8
Reduced
10
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$108M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$79.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.3M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$91.8M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$18.1M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$17.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$16.7M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$16.1M

Sector Composition

1 Technology 1.62%
2 Industrials 0.86%
3 Communication Services 0.85%
4 Financials 0.69%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$11.5B
– –
-77,980
Closed -$4.09M
CAT icon
52
Caterpillar
CAT
$196B
– –
-843
Closed -$310K
COST icon
53
Costco
COST
$416B
– –
-4,109
Closed -$3.01M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-48,684
Closed -$4.37M
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-1,316
Closed -$269K
FIXD icon
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-5,582
Closed -$240K
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-271,528
Closed -$16.1M
GWW icon
58
W.W. Grainger
GWW
$48.5B
– –
-239
Closed -$243K
IBM icon
59
IBM
IBM
$225B
– –
-16,518
Closed -$3.15M
ITB icon
60
iShares US Home Construction ETF
ITB
$3.16B
– –
-13,555
Closed -$1.56M
IYT icon
61
iShares US Transportation ETF
IYT
$607M
– –
-226,802
Closed -$16M
NFLX icon
62
Netflix
NFLX
$516B
– –
-4,763
Closed -$2.89M
PFFD icon
63
Global X US Preferred ETF
PFFD
$2.32B
– –
-284,292
Closed -$5.73M
QAI icon
64
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-170,763
Closed -$5.27M
SPXL icon
65
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
– –
-7,699
Closed -$1.03M
TGT icon
66
Target
TGT
$42B
– –
-1,262
Closed -$222K
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$25.4B
– –
-32,055
Closed -$1.97M
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-113,030
Closed -$4.14M
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-64,041
Closed -$16.7M
VIS icon
70
Vanguard Industrials ETF
VIS
$6.09B
– –
-4,034
Closed -$982K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-7,199
Closed -$1.12M
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-76,826
Closed -$18.1M
X
73
DELISTED
US Steel
X
– –
-73,727
Closed -$3.01M
XHB icon
74
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-154,230
Closed -$17.2M
ZS icon
75
Zscaler
ZS
$42.7B
– –
-2,996
Closed -$577K
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