QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+2.04%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
+$3.89M
Cap. Flow %
4.4%
Top 10 Hldgs %
68.37%
Holding
42
New
17
Increased
7
Reduced
–
Closed
16

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.35M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.75M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.51M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$5.43M

Top Sells

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

Sector Composition

1 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.37M 10.59%
143,214
+87,898
+159% +$5.75M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.35M 10.57%
+92,354
New +$9.35M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.3M 8.25%
+79,696
New +$7.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$5.6M 6.34%
35,006
+875
+3% +$140K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.51M 6.22%
+51,979
New +$5.51M
XBI icon
6
SPDR S&P Biotech ETF
XBI
$5.07B
$5.43M 6.14%
+61,905
New +$5.43M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.21M 5.88%
95,107
+9,544
+11% +$522K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.75M 5.37%
+66,244
New +$4.75M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$4.2M 4.75%
+38,560
New +$4.2M
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$6.22B
$3.77M 4.26%
+66,344
New +$3.77M
IYG icon
11
iShares US Financial Services ETF
IYG
$1.94B
$3.74M 4.22%
28,539
+1,382
+5% +$181K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.7M 4.19%
134,312
+7,858
+6% +$217K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.63M 4.1%
+21,374
New +$3.63M
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.13M 3.54%
+106,150
New +$3.13M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.67M 3.02%
150,161
+7,771
+5% +$138K
FXY icon
16
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$2.62M 2.96%
+29,082
New +$2.62M
FXE icon
17
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$2.54M 2.87%
+21,455
New +$2.54M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.07M 2.34%
+24,763
New +$2.07M
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.07M 2.34%
+57,686
New +$2.07M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$889K 1.01%
+5,422
New +$889K
VZ icon
21
Verizon
VZ
$186B
$529K 0.6%
11,079
– –
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$306K 0.35%
5,103
+567
+13% +$34K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-100,577
Closed -$1.91M
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-268,141
Closed -$8.37M
IYT icon
25
iShares US Transportation ETF
IYT
$613M
– –
-27,685
Closed -$5.31M
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