QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+3.82%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$12.7M
Cap. Flow %
-8.71%
Top 10 Hldgs %
62.76%
Holding
91
New
44
Increased
4
Reduced
7
Closed
35

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$10.7M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.1M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$9.89M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.68M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$5.87M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$11.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$11.2M

Sector Composition

1 Financials 3.86%
2 Healthcare 2.9%
3 Communication Services 2.65%
4 Industrials 2.05%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$59.4B
$240K 0.16%
+2,198
New +$240K
SO icon
52
Southern Company
SO
$102B
$237K 0.16%
+2,586
New +$237K
X
53
DELISTED
US Steel
X
$234K 0.16%
+5,540
New +$234K
DOCU icon
54
DocuSign
DOCU
$15.5B
$232K 0.16%
+2,860
New +$232K
CTSH icon
55
Cognizant
CTSH
$35.3B
$225K 0.15%
+2,952
New +$225K
CEG icon
56
Constellation Energy
CEG
$96.2B
$209K 0.14%
+1,041
New +$209K
BLOK icon
57
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-83,400
Closed -$3.6M
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-65,377
Closed -$3.21M
DLR icon
59
Digital Realty Trust
DLR
$57.2B
– –
-15,709
Closed -$2.79M
FAST icon
60
Fastenal
FAST
$57B
– –
-4,329
Closed -$311K
FCOM icon
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
-193,500
Closed -$11.4M
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-10,346
Closed -$1.01M
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-1,498
Closed -$364K
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-19,399
Closed -$1.36M
FTNT icon
65
Fortinet
FTNT
$60.4B
– –
-5,843
Closed -$552K
GWW icon
66
W.W. Grainger
GWW
$48.5B
– –
-297
Closed -$314K
IAI icon
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-10,176
Closed -$1.46M
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-47,278
Closed -$4.02M
ITB icon
69
iShares US Home Construction ETF
ITB
$3.18B
– –
-3,597
Closed -$371K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$662B
– –
-20,114
Closed -$11.8M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-8,095
Closed -$1.03M
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-7,789
Closed -$1.01M
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-64,879
Closed -$3.29M
MRVL icon
74
Marvell Technology
MRVL
$54.2B
– –
-5,075
Closed -$560K
NVDA icon
75
NVIDIA
NVDA
$4.24T
– –
-22,382
Closed -$3.01M
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