QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+3.94%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$254M
Cap. Flow %
-157.69%
Top 10 Hldgs %
69.23%
Holding
70
New
25
Increased
10
Reduced
11
Closed
23

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$11.4M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$11.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.77M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$143M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$92.4M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$15.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
$15.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$15M

Sector Composition

1 Technology 4.59%
2 Financials 2.08%
3 Consumer Discretionary 1.87%
4 Real Estate 1.73%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$19B
– –
-26,793
Closed -$1.07M
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$17B
– –
-100,761
Closed -$5.25M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-43,587
Closed -$4.28M
ISRG icon
54
Intuitive Surgical
ISRG
$170B
– –
-1,302
Closed -$640K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
– –
-5,791
Closed -$3.32M
MNA icon
56
IQ ARB Merger Arbitrage ETF
MNA
$258M
– –
-156,382
Closed -$5.14M
NEM icon
57
Newmont
NEM
$81.7B
– –
-51,843
Closed -$2.77M
NFLX icon
58
Netflix
NFLX
$513B
– –
-3,878
Closed -$2.75M
PJP icon
59
Invesco Pharmaceuticals ETF
PJP
$261M
– –
-9,340
Closed -$812K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
– –
-293,000
Closed -$143M
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-48,501
Closed -$9.74M
RTX icon
62
RTX Corp
RTX
$212B
– –
-21,280
Closed -$2.58M
SCHH icon
63
Schwab US REIT ETF
SCHH
$8.37B
– –
-661,388
Closed -$15.3M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-42,854
Closed -$4.2M
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-89,506
Closed -$15M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$726B
– –
-175,096
Closed -$92.4M
XHB icon
67
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-7,689
Closed -$957K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-91,483
Closed -$14.1M
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$26B
– –
-22,599
Closed -$1.64M
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