QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+5.76%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$31.5M
Cap. Flow %
-7.37%
Top 10 Hldgs %
83.82%
Holding
70
New
22
Increased
10
Reduced
13
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$92.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$28M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$15M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.1M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$14.1M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$126M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.7M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$10.8M

Sector Composition

1 Communication Services 1.42%
2 Financials 0.71%
3 Materials 0.65%
4 Industrials 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAUG icon
51
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– –
-7,312
Closed -$276K
DBMF icon
52
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-199,030
Closed -$5.86M
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-808
Closed -$316K
FANG icon
54
Diamondback Energy
FANG
$43.1B
– –
-3,206
Closed -$641K
FLRN icon
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-146,968
Closed -$4.53M
FSLR icon
56
First Solar
FSLR
$20.9B
– –
-12,580
Closed -$2.83M
GD icon
57
General Dynamics
GD
$87.3B
– –
-903
Closed -$262K
GE icon
58
GE Aerospace
GE
$292B
– –
-18,658
Closed -$2.97M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
– –
-17,006
Closed -$3.11M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,855
Closed -$301K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-88,071
Closed -$4.48M
MMM icon
62
3M
MMM
$82.8B
– –
-2,715
Closed -$277K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-25,931
Closed -$5.05M
MU icon
64
Micron Technology
MU
$133B
– –
-4,644
Closed -$610K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
– –
-4,135
Closed -$292K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-95,727
Closed -$16.3M
RING icon
67
iShares MSCI Global Gold Miners ETF
RING
$1.91B
– –
-360,000
Closed -$10.8M
USDU icon
68
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-211,382
Closed -$5.72M
WMT icon
69
Walmart
WMT
$774B
– –
-4,017
Closed -$271K
XLC icon
70
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-8,065
Closed -$690K
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