QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+3.95%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
Cap. Flow
-$12.7M
Cap. Flow %
-31.65%
Top 10 Hldgs %
71.02%
Holding
43
New
12
Increased
3
Reduced
11
Closed
17

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$3.54M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.49M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.93M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.8M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.81M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.39M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.19M

Sector Composition

1 Industrials 0.61%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.58M 8.92% 55,301 -52,349 -49% -$3.39M
SCHH icon
2
Schwab US REIT ETF
SCHH
$8.37B
$3.54M 8.82% +75,033 New +$3.54M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.54M 8.82% 57,607 -52,005 -47% -$3.19M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.51M 8.75% +13,051 New +$3.51M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$3.49M 8.7% +11,703 New +$3.49M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.3M 5.73% 19,064 +15,964 +515% +$1.93M
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$2.3M 5.72% 86,007 -88,748 -51% -$2.37M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.23M 5.56% 15,598 -19,899 -56% -$2.85M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.21M 5.5% 19,623 +15,750 +407% +$1.77M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.8M 4.49% +19,762 New +$1.8M
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$1.62M 4.04% 114,985 -25,430 -18% -$359K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.59M 3.96% +42,367 New +$1.59M
USDU icon
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.58M 3.93% +55,896 New +$1.58M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.01M 2.51% 12,499 -7,013 -36% -$565K
XHB icon
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
$989K 2.46% 22,429 -6,258 -22% -$276K
PHO icon
16
Invesco Water Resources ETF
PHO
$2.27B
$974K 2.43% +26,597 New +$974K
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$6.22B
$960K 2.39% 14,165 -4,671 -25% -$317K
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$949K 2.36% +3,837 New +$949K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$398K 0.99% +3,120 New +$398K
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$314K 0.78% 10,203 -5,584 -35% -$172K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$313K 0.78% 6,189 -5,469 -47% -$277K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$282K 0.7% 4,409 +282 +7% +$18K
ITB icon
23
iShares US Home Construction ETF
ITB
$3.18B
$278K 0.69% +6,403 New +$278K
UNP icon
24
Union Pacific
UNP
$133B
$243K 0.61% +1,500 New +$243K
XAR icon
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$137K 0.34% 1,273 -1,062 -45% -$114K
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