QAM

Q3 Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.94%
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$6.45M
3
+$3.59M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.56M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.54M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.59M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.18M

Sector Composition

1 Communication Services 2.72%
2 Consumer Staples 1.34%
3 Materials 1.15%
4 Financials 1.1%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$39.7B
– –
-2,952
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
-23,974
DOCU icon
53
DocuSign
DOCU
$11.2B
– –
-2,860
DWX icon
54
SPDR S&P International Dividend ETF
DWX
$484M
– –
-153,000
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
– –
-29,760
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
– –
-20,600
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
– –
-151,496
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
– –
-19,617
GILD icon
59
Gilead Sciences
GILD
$154B
– –
-31,125
GS icon
60
Goldman Sachs
GS
$283B
– –
-5,010
HES
61
DELISTED
Hess
HES
– –
-1,522
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$28.2B
– –
-48,210
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-137,841
WMB icon
64
Williams Companies
WMB
$75.1B
– –
-4,231
ATO icon
65
Atmos Energy
ATO
$27.2B
– –
-1,583
AVGO icon
66
Broadcom
AVGO
$1.58T
– –
-4,341
IGE icon
67
iShares North American Natural Resources ETF
IGE
$699M
– –
-20,971
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$69B
– –
-13,276
IYT icon
69
iShares US Transportation ETF
IYT
$878M
– –
-3,844
JBBB icon
70
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-10,655
JPM icon
71
JPMorgan Chase
JPM
$816B
– –
-11,815
KIE icon
72
State Street SPDR S&P Insurance ETF
KIE
$541M
– –
-9,818
MMM icon
73
3M
MMM
$82.9B
– –
-18,686
MNA icon
74
IQ ARB Merger Arbitrage ETF
MNA
$262M
– –
-110,696
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
– –
-1,231
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