QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+14.39%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
Cap. Flow
+$1.9M
Cap. Flow %
5.12%
Top 10 Hldgs %
71.76%
Holding
37
New
21
Increased
2
Reduced
1
Closed
12

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.08M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.31M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$3.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.19M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.17M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.17M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4.07M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.94M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.9M

Sector Composition

1 Communication Services 1.58%
2 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.4M 11.85%
1,236,890
+1,146,326
+1,266% +$4.08M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.31M 8.92%
+1,152,189
New +$3.31M
XBI icon
3
SPDR S&P Biotech ETF
XBI
$5.07B
$3.29M 8.85%
+1,137,741
New +$3.29M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.19M 8.6%
+1,211,176
New +$3.19M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.17M 8.55%
+1,130,874
New +$3.17M
XHB icon
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.13M 8.44%
+1,154,713
New +$3.13M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.74M 4.7%
+739,178
New +$1.74M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.73M 4.66%
+721,933
New +$1.73M
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.35M 3.64%
+533,985
New +$1.35M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$1.32M 3.55%
+601,297
New +$1.32M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.31M 3.54%
+663,967
New +$1.31M
FXY icon
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$1.3M 3.51%
+518,976
New +$1.3M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.3M 3.51%
+15,050
New +$1.3M
PHO icon
14
Invesco Water Resources ETF
PHO
$2.27B
$1.29M 3.47%
+129,949
New +$1.29M
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$1.27M 3.41%
+95,921
New +$1.27M
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.24M 3.35%
+108,560
New +$1.24M
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.21M 3.27%
+110,392
New +$1.21M
VZ icon
18
Verizon
VZ
$186B
$588K 1.58%
9,947
-1,787
-15% -$106K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$413K 1.11%
+61,762
New +$413K
UNP icon
20
Union Pacific
UNP
$133B
$250K 0.67%
1,500
– –
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$152K 0.41%
+152,659
New +$152K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$150K 0.4%
150,752
+146,157
+3,181% +$145K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
+23,362
New +$1K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1K ﹤0.01%
+15,163
New +$1K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-39,122
Closed -$3.58M
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