QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+10.9%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$20M
Cap. Flow %
8.52%
Top 10 Hldgs %
80.63%
Holding
69
New
25
Increased
9
Reduced
7
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$49.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$37.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.84M
4
SCHH icon
Schwab US REIT ETF
SCHH
$6.65M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$6.61M

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$73.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$6.08M
3
RTH icon
VanEck Retail ETF
RTH
$6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.98M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$5.8M

Sector Composition

1 Energy 1.26%
2 Industrials 0.81%
3 Consumer Discretionary 0.81%
4 Healthcare 0.73%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$99.6M 42.36%
250,407
+124,407
+99% +$49.5M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$37.8M 16.07%
+270,050
New +$37.8M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.85M 2.91%
39,395
-365
-0.9% -$63.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.84M 2.91%
+14,337
New +$6.84M
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$6.65M 2.83%
+126,151
New +$6.65M
XHB icon
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
$6.61M 2.81%
+77,023
New +$6.61M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.54M 2.78%
+84,845
New +$6.54M
SMH icon
8
VanEck Semiconductor ETF
SMH
$27B
$6.39M 2.72%
20,697
+7,621
+58% +$2.35M
XTN icon
9
SPDR S&P Transportation ETF
XTN
$151M
$6.34M 2.7%
+67,274
New +$6.34M
ITB icon
10
iShares US Home Construction ETF
ITB
$3.18B
$5.98M 2.54%
72,209
+64,814
+876% +$5.37M
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$5.84M 2.48%
103,927
+13,332
+15% +$749K
IXN icon
12
iShares Global Tech ETF
IXN
$5.71B
$3.91M 1.66%
60,743
+47,209
+349% +$3.04M
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.96M 1.26%
+33,554
New +$2.96M
USDU icon
14
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.69M 1.14%
103,149
+4,475
+5% +$117K
KRBN icon
15
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$2.64M 1.12%
+51,926
New +$2.64M
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.56M 1.09%
+110,901
New +$2.56M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$2.37M 1.01%
37,653
+1,540
+4% +$96.9K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.34M 1%
15,810
+775
+5% +$115K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.31M 0.98%
+20,099
New +$2.31M
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.06M 0.87%
77,947
+1,230
+2% +$32.4K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$1.64M 0.7%
+28,846
New +$1.64M
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.28M 0.54%
24,037
-13,670
-36% -$726K
AOS icon
23
A.O. Smith
AOS
$9.99B
$983K 0.42%
+11,486
New +$983K
LOW icon
24
Lowe's Companies
LOW
$145B
$979K 0.42%
+3,799
New +$979K
ABBV icon
25
AbbVie
ABBV
$372B
$964K 0.41%
+7,119
New +$964K
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