QAM

Q3 Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 21.06%
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$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
+$13.1M
2
+$12.7M
3
+$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 Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$62.1B
$240K 0.16%
+2,198
SO icon
52
Southern Company
SO
$106B
$237K 0.16%
+2,586
X
53
DELISTED
US Steel
X
$234K 0.16%
+5,540
DOCU icon
54
DocuSign
DOCU
$14.3B
$232K 0.16%
+2,860
CTSH icon
55
Cognizant
CTSH
$33.2B
$225K 0.15%
+2,952
CEG icon
56
Constellation Energy
CEG
$114B
$209K 0.14%
+1,041
BLOK icon
57
Amplify Blockchain Technology ETF
BLOK
$1.47B
– –
-83,400
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-65,377
DLR icon
59
Digital Realty Trust
DLR
$59.8B
– –
-15,709
FAST icon
60
Fastenal
FAST
$49.4B
– –
-8,658
FCOM icon
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-193,500
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
– –
-10,346
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.64B
– –
-1,498
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
– –
-19,399
FTNT icon
65
Fortinet
FTNT
$65.1B
– –
-5,843
GWW icon
66
W.W. Grainger
GWW
$46.1B
– –
-297
IAI icon
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
– –
-10,176
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$3B
– –
-47,278
ITB icon
69
iShares US Home Construction ETF
ITB
$3.17B
– –
-3,597
IVV icon
70
iShares Core S&P 500 ETF
IVV
$667B
– –
-20,114
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-8,095
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-7,789
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-64,879
MRVL icon
74
Marvell Technology
MRVL
$71.4B
– –
-5,075
NVDA icon
75
NVIDIA
NVDA
$4.44T
– –
-22,382
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