QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
-2.56%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$39.8M
AUM Growth
+$39.8M
Cap. Flow
-$11.1M
Cap. Flow %
-27.94%
Top 10 Hldgs %
92.45%
Holding
33
New
9
Increased
1
Reduced
4
Closed
17

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.17M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4.07M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.94M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
$3.81M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.42M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.13M

Sector Composition

1 Communication Services 1.65%
2 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.17M 12.97%
+42,561
New +$5.17M
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.79M 12.03%
90,564
+64,766
+251% +$3.43M
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$4.07M 10.22%
+193,138
New +$4.07M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.02M 10.09%
46,465
-15,003
-24% -$1.3M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.94M 9.88%
+79,869
New +$3.94M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.9M 9.8%
+16,734
New +$3.9M
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$3.81M 9.57%
+99,054
New +$3.81M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.58M 8.98%
+39,122
New +$3.58M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.82M 4.57%
57,449
-2,495
-4% -$79.1K
USDU icon
10
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.73M 4.34%
+63,968
New +$1.73M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$984K 2.47%
19,389
-61,726
-76% -$3.13M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$926K 2.32%
+12,417
New +$926K
VZ icon
13
Verizon
VZ
$186B
$659K 1.65%
11,734
– –
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$230K 0.58%
4,595
-376
-8% -$18.8K
UNP icon
15
Union Pacific
UNP
$133B
$207K 0.52%
1,500
– –
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
– –
-182,285
Closed -$1.95M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-36,407
Closed -$1.99M
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-5,532
Closed -$170K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-26,516
Closed -$2.29M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-6,728
Closed -$1.38M
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
– –
-6,687
Closed -$1.52M
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-71,788
Closed -$2.59M
PBP icon
23
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-85,470
Closed -$1.94M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-82,335
Closed -$4.37M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,878
Closed -$571K
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