QAM

Q3 Asset Management Portfolio holdings

AUM $412K
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412K
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.29M
3
+$5.09M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.93M
5
NEM icon
Newmont
NEM
+$3.93M

Top Sells

1
+$241M
2
+$10.7M
3
+$10.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10M

Sector Composition

1 Materials 2.95%
2 Technology 2.2%
3 Energy 0.88%
4 Industrials 0.29%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$33.8B
– –
-13,388
B
77
Barrick Mining
B
$71.7B
– –
-78,000
IBB icon
78
iShares Biotechnology ETF
IBB
$7.85B
– –
-23,686
ISMD icon
79
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
– –
-8,685
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-4,085
KRBN icon
81
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-107,196
PBE icon
82
Invesco Biotechnology & Genome ETF
PBE
$258M
– –
-17,429
PPLT icon
83
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-176,090
REMX icon
84
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
– –
-18,943
SPMB icon
85
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
– –
-128,601
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-18,050
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-32,460
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
– –
-5,826
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.41B
– –
-111,162
WBD icon
90
Warner Bros
WBD
$67.7B
– –
-31,234
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$7.83B
– –
-47,249
XHLF icon
92
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
– –
-4,798,145
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
– –
-7,330
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-4,586
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