QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
-7.43%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$78.4M
Cap. Flow %
-59.38%
Top 10 Hldgs %
70.29%
Holding
61
New
21
Increased
11
Reduced
6
Closed
23

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$14.6M
2
TUGN icon
STF Tactical Growth & Income ETF
TUGN
$7.82M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.47M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.27M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$53.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$24.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
$11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.26M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$7.56M

Sector Composition

1 Utilities 2.3%
2 Energy 1.9%
3 Healthcare 1.23%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$24.9M 18.84%
249,159
+146,513
+143% +$14.6M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17.2M 13.05%
150,080
-60,005
-29% -$6.89M
TUGN icon
3
STF Tactical Growth & Income ETF
TUGN
$64.8M
$7.82M 5.92%
+348,648
New +$7.82M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.47M 5.65%
+24,254
New +$7.47M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.33M 5.55%
48,936
+2,631
+6% +$394K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.27M 5.5%
+100,658
New +$7.27M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.14M 5.4%
+101,774
New +$7.14M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.58M 4.98%
92,044
-12,548
-12% -$897K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.68M 2.78%
60,598
+34,130
+129% +$2.07M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.43M 2.6%
70,985
+16,363
+30% +$790K
OIH icon
11
VanEck Oil Services ETF
OIH
$886M
$3.31M 2.51%
14,251
-24,502
-63% -$5.69M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.29M 2.49%
+39,725
New +$3.29M
USDU icon
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$3.28M 2.48%
+117,549
New +$3.28M
FENY icon
14
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$3.28M 2.48%
169,073
+25,945
+18% +$503K
COMB icon
15
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$3.08M 2.33%
101,748
-1,696
-2% -$51.3K
WTMF icon
16
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$3.06M 2.32%
+87,126
New +$3.06M
KIE icon
17
SPDR S&P Insurance ETF
KIE
$853M
$1.88M 1.43%
+49,767
New +$1.88M
IXN icon
18
iShares Global Tech ETF
IXN
$5.71B
$1.85M 1.4%
+40,555
New +$1.85M
XAR icon
19
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.84M 1.39%
18,271
+4,471
+32% +$450K
CVX icon
20
Chevron
CVX
$324B
$1.61M 1.22%
11,171
+4,964
+80% +$717K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.17M 0.88%
6,929
+579
+9% +$97.5K
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.13M 0.86%
+26,189
New +$1.13M
ED icon
23
Consolidated Edison
ED
$35.4B
$1.02M 0.77%
+10,774
New +$1.02M
CAH icon
24
Cardinal Health
CAH
$35.5B
$984K 0.75%
+18,815
New +$984K
TSLA icon
25
Tesla
TSLA
$1.08T
$975K 0.74%
1,445
+1,144
+380% +$772K
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