QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+22.62%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.77%
Holding
40
New
13
Increased
5
Reduced
5
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.2M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$17.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.31M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.24M
5
XRT icon
SPDR S&P Retail ETF
XRT
$5.05M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.3M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$19.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.76M
5
GDX icon
VanEck Gold Miners ETF
GDX
$4.08M

Sector Composition

1 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$31.4M 29.96% 126,616 +101,681 +408% +$25.2M
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$17.3M 16.52% +1,119,000 New +$17.3M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.82M 7.47% 74,852 +60,391 +418% +$6.31M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.24M 5% +31,709 New +$5.24M
XRT icon
5
SPDR S&P Retail ETF
XRT
$425M
$5.05M 4.83% +117,759 New +$5.05M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.01M 4.78% +39,195 New +$5.01M
FCOM icon
7
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$4.89M 4.68% +138,613 New +$4.89M
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$4.55M 4.35% 26,961 +18,613 +223% +$3.14M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.78M 2.65% +23,482 New +$2.78M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$2.63M 2.52% +43,860 New +$2.63M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.62M 2.5% +27,492 New +$2.62M
SMH icon
12
VanEck Semiconductor ETF
SMH
$27B
$2.53M 2.42% 16,580 +6,420 +63% +$981K
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$2.34M 2.23% 63,713 -111,124 -64% -$4.08M
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.31M 2.2% +38,121 New +$2.31M
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.25M 2.15% +74,299 New +$2.25M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.96M 1.88% +23,886 New +$1.96M
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$884K 0.84% +16,135 New +$884K
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$261M
$718K 0.69% 11,103 -9,378 -46% -$606K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$588K 0.56% 7,117 -22,579 -76% -$1.87M
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$574K 0.55% 33,819 -99,032 -75% -$1.68M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$437K 0.42% 8,628 +1,203 +16% +$60.9K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$433K 0.41% +6,973 New +$433K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$280K 0.27% 10,029 -67,013 -87% -$1.87M
TSLA icon
24
Tesla
TSLA
$1.08T
$108K 0.1% 100 – –
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– – -319,825 Closed -$29.3M
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