QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
-0.01%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$4.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
79.33%
Holding
68
New
28
Increased
7
Reduced
9
Closed
24

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$73.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$6.08M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.98M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.94M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$5.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$68.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.05M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.85M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.82M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.69M

Sector Composition

1 Materials 1.17%
2 Healthcare 1.05%
3 Technology 0.94%
4 Consumer Discretionary 0.53%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBF icon
1
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$73.4M 35.46%
+4,400,000
New +$73.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$45.1M 21.79%
126,000
-192,071
-60% -$68.8M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.08M 2.94%
+25,746
New +$6.08M
RTH icon
4
VanEck Retail ETF
RTH
$258M
$6M 2.9%
47,904
+17,470
+57% +$2.19M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.98M 2.89%
+34,029
New +$5.98M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.94M 2.87%
+39,760
New +$5.94M
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$5.8M 2.8%
+34,918
New +$5.8M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.77M 2.79%
+45,336
New +$5.77M
IAI icon
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$5.4M 2.61%
57,997
+49,020
+546% +$4.56M
FIDU icon
10
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$4.74M 2.29%
90,595
+4,491
+5% +$235K
IPAY icon
11
Amplify Mobile Payments ETF
IPAY
$278M
$3.5M 1.69%
+42,559
New +$3.5M
SMH icon
12
VanEck Semiconductor ETF
SMH
$27B
$3.35M 1.62%
+13,076
New +$3.35M
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$442M
$2.75M 1.33%
58,193
-57,534
-50% -$2.72M
VIS icon
14
Vanguard Industrials ETF
VIS
$6.14B
$2.69M 1.3%
18,572
-9,387
-34% -$1.36M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.64M 1.28%
125,366
-1,664
-1% -$35K
USDU icon
16
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.56M 1.24%
+98,674
New +$2.56M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.51M 1.21%
+64,745
New +$2.51M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.26M 1.09%
+36,113
New +$2.26M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.17M 1.05%
+15,035
New +$2.17M
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.04M 0.99%
76,717
+1,195
+2% +$31.8K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.02M 0.98%
+37,707
New +$2.02M
NUE icon
22
Nucor
NUE
$34.1B
$874K 0.42%
8,817
+1,062
+14% +$105K
ITB icon
23
iShares US Home Construction ETF
ITB
$3.18B
$869K 0.42%
+7,395
New +$869K
ALB icon
24
Albemarle
ALB
$9.99B
$855K 0.41%
+3,891
New +$855K
PNR icon
25
Pentair
PNR
$17.6B
$839K 0.41%
+11,540
New +$839K
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