QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+4.7%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$42.6M
AUM Growth
+$42.6M
Cap. Flow
-$375M
Cap. Flow %
-879.04%
Top 10 Hldgs %
77.2%
Holding
44
New
19
Increased
–
Reduced
11
Closed
13

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.81M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.11M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$89.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$78.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$63.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$50.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.8M

Sector Composition

1 Communication Services 1.2%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.78M 11.2%
107,650
-1,129,240
-91% -$50.1M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.77M 11.2%
+109,612
New +$4.77M
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$3.89M 9.12%
+174,755
New +$3.89M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.87M 9.08%
47,896
-1,104,293
-96% -$89.3M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.84M 9%
+67,068
New +$3.84M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.81M 8.93%
+83,241
New +$3.81M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.26M 5.3%
35,497
-703,681
-95% -$44.8M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.11M 4.94%
+37,967
New +$2.11M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$1.86M 4.37%
+34,572
New +$1.86M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$1.73M 4.07%
140,415
-460,882
-77% -$5.69M
PBP icon
11
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.65M 3.86%
+87,364
New +$1.65M
WTMF icon
12
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.61M 3.78%
+53,415
New +$1.61M
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.06M 2.49%
28,687
-1,126,026
-98% -$41.6M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.04M 2.44%
+15,954
New +$1.04M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.04M 2.43%
19,512
-1,191,664
-98% -$63.2M
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.02M 2.38%
18,836
-91,556
-83% -$4.94M
VZ icon
17
Verizon
VZ
$186B
$511K 1.2%
8,949
-998
-10% -$57K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$425K 1%
3,873
-718,060
-99% -$78.8M
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$268K 0.63%
15,787
-136,872
-90% -$2.32M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$267K 0.63%
11,658
-139,094
-92% -$3.19M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$152K 0.36%
+4,127
New +$152K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$148K 0.35%
+3,448
New +$148K
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$144K 0.34%
+5,452
New +$144K
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$143K 0.34%
+4,384
New +$143K
XAR icon
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$80K 0.19%
+2,335
New +$80K
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