QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+5.27%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
+$868K
Cap. Flow %
0.95%
Top 10 Hldgs %
62.92%
Holding
38
New
12
Increased
5
Reduced
6
Closed
13

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$6.01M
2
XRT icon
SPDR S&P Retail ETF
XRT
$5.72M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$5.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$4.53M
5
IHI icon
iShares US Medical Devices ETF
IHI
$4.25M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.35M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.51M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.75M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.17M

Sector Composition

1 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.92M 10.89%
142,837
-377
-0.3% -$26.2K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.05M 6.64%
34,435
+29,013
+535% +$5.1M
SCHH icon
3
Schwab US REIT ETF
SCHH
$8.37B
$6.01M 6.59%
+143,943
New +$6.01M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$5.91M 6.49%
34,447
-559
-2% -$95.9K
XBI icon
5
SPDR S&P Biotech ETF
XBI
$5.07B
$5.83M 6.4%
61,243
-662
-1% -$63K
XRT icon
6
SPDR S&P Retail ETF
XRT
$425M
$5.72M 6.28%
+117,794
New +$5.72M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.95M 5.44%
139,629
+81,943
+142% +$2.91M
HYD icon
8
VanEck High Yield Muni ETF
HYD
$3.29B
$4.53M 4.97%
+143,848
New +$4.53M
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$4.25M 4.67%
+21,202
New +$4.25M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.15M 4.56%
+54,676
New +$4.15M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.09M 4.49%
22,396
+1,022
+5% +$187K
PHO icon
12
Invesco Water Resources ETF
PHO
$2.27B
$3.95M 4.34%
+130,834
New +$3.95M
IYT icon
13
iShares US Transportation ETF
IYT
$613M
$3.79M 4.16%
+20,351
New +$3.79M
QLD icon
14
ProShares Ultra QQQ
QLD
$8.91B
$3.4M 3.73%
+39,299
New +$3.4M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.13M 3.43%
34,149
-45,547
-57% -$4.17M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$3.06M 3.36%
+55,775
New +$3.06M
USDU icon
17
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.65M 2.9%
+99,540
New +$2.65M
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.54M 2.79%
+47,963
New +$2.54M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$2.45M 2.69%
+204,118
New +$2.45M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.91M 2.1%
17,553
-21,007
-54% -$2.29M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.91M 2.1%
22,968
-1,795
-7% -$150K
VZ icon
22
Verizon
VZ
$186B
$590K 0.65%
11,734
+655
+6% +$32.9K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$308K 0.34%
5,147
+44
+0.9% +$2.63K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-95,107
Closed -$5.21M
BWX icon
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-106,150
Closed -$3.13M
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