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
CHKP icon
51
Check Point Software Technologies
CHKP
$21.2B
– –
-1,081
CPRT icon
52
Copart
CPRT
$39.8B
– –
-4,509
CTSH icon
53
Cognizant
CTSH
$35B
– –
-2,952
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
– –
-23,974
DOCU icon
55
DocuSign
DOCU
$13.6B
– –
-2,860
DWX icon
56
SPDR S&P International Dividend ETF
DWX
$494M
– –
-153,000
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-29,760
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-20,600
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-151,496
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
– –
-19,617
GILD icon
61
Gilead Sciences
GILD
$155B
– –
-31,125
GS icon
62
Goldman Sachs
GS
$237B
– –
-5,010
HES
63
DELISTED
Hess
HES
– –
-1,522
IGE icon
64
iShares North American Natural Resources ETF
IGE
$627M
– –
-20,971
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$65B
– –
-13,276
IYT icon
66
iShares US Transportation ETF
IYT
$614M
– –
-3,844
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-10,655
JPM icon
68
JPMorgan Chase
JPM
$827B
– –
-11,815
KIE icon
69
State Street SPDR S&P Insurance ETF
KIE
$765M
– –
-9,818
MMM icon
70
3M
MMM
$89B
– –
-18,686
MNA icon
71
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-110,696
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
– –
-1,231
ORLY icon
73
O'Reilly Automotive
ORLY
$83.4B
– –
-2,625
PAYX icon
74
Paychex
PAYX
$40.3B
– –
-1,583
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$63.9B
– –
-12,412
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