QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+4.79%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$84.3M
AUM Growth
–
Cap. Flow
+$84.3M
Cap. Flow %
100%
Top 10 Hldgs %
62.97%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$8.37M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
$5.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.36M
5
OIH icon
VanEck Oil Services ETF
OIH
$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$3.29B
$8.37M 9.92%
+268,141
New +$8.37M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.51M 6.53%
+107,701
New +$5.51M
XRT icon
3
SPDR S&P Retail ETF
XRT
$425M
$5.4M 6.4%
+119,559
New +$5.4M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.36M 6.36%
+21,674
New +$5.36M
OIH icon
5
VanEck Oil Services ETF
OIH
$886M
$5.34M 6.34%
+205,170
New +$5.34M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$5.32M 6.3%
+34,131
New +$5.32M
IYT icon
7
iShares US Transportation ETF
IYT
$613M
$5.31M 6.29%
+27,685
New +$5.31M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.65M 5.52%
+85,563
New +$4.65M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.26M 5.04%
+33,541
New +$4.26M
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.6M 4.27%
+81,293
New +$3.6M
XSD icon
11
SPDR S&P Semiconductor ETF
XSD
$1.41B
$3.55M 4.21%
+50,880
New +$3.55M
PHO icon
12
Invesco Water Resources ETF
PHO
$2.27B
$3.55M 4.2%
+117,169
New +$3.55M
IYG icon
13
iShares US Financial Services ETF
IYG
$1.94B
$3.54M 4.2%
+27,157
New +$3.54M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.54M 4.19%
+55,316
New +$3.54M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.53M 4.18%
+126,454
New +$3.53M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3M 3.55%
+25,812
New +$3M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.48M 2.95%
+142,390
New +$2.48M
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.34M 2.77%
+46,150
New +$2.34M
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.33M 2.77%
+108,796
New +$2.33M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.91M 2.26%
+100,577
New +$1.91M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$608K 0.72%
+5,003
New +$608K
VZ icon
22
Verizon
VZ
$186B
$586K 0.69%
+11,079
New +$586K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$273K 0.32%
+4,536
New +$273K
SIRI icon
24
SiriusXM
SIRI
$7.96B
$7K 0.01%
+1,475
New +$7K