QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+11.65%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-19%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
71
New
26
Increased
8
Reduced
9
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.94M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.64M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$2.48M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.41M |
Top Sells
Sector Composition
| 1 | Industrials | 3.99% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 2.1% |
| 4 | Technology | 1.73% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $36.7M | 30.7% |
+114,500
| New | +$36.7M |
|
2
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
| $16.9M | 14.14% |
674,173
+40,064
| +6% | +$1.01M |
|
3
STF Tactical Growth & Income ETF
TUGN
$64.8M
| $7.57M | 6.32% |
365,024
-431,627
| -54% | -$8.95M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $4.94M | 4.13% |
+18,814
| New | +$4.94M |
|
5
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.78M | 3.99% |
40,895
+13,633
| +50% | +$1.59M |
|
6
VanEck Oil Services ETF
OIH
$886M
| $4.7M | 3.93% |
16,973
+5,462
| +47% | +$1.51M |
|
7
SPDR S&P Insurance ETF
KIE
$853M
| $2.68M | 2.24% |
68,060
+7,654
| +13% | +$301K |
|
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.64M | 2.2% |
+13,537
| New | +$2.64M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $2.6M | 2.17% |
80,119
-220,957
| -73% | -$7.16M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.59M | 2.17% |
16,333
-37,838
| -70% | -$6.01M |
|
|
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.48M | 2.08% |
+67,876
| New | +$2.48M |
|
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.41M | 2.01% |
+35,568
| New | +$2.41M |
|
13
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.38M | 1.99% |
106,066
-60,335
| -36% | -$1.35M |
|
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.84M | 1.53% |
+79,452
| New | +$1.84M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.74M | 1.46% |
+34,388
| New | +$1.74M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.7M | 1.42% |
+17,199
| New | +$1.7M |
|
17
Vanguard Industrials ETF
VIS
$6.14B
| $1.44M | 1.21% |
+7,578
| New | +$1.44M |
|
18
First Solar
FSLR
$20.9B
| $1.22M | 1.02% |
5,615
-1,363
| -20% | -$296K |
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.22M | 1.02% |
+31,206
| New | +$1.22M |
|
20
GE Aerospace
GE
$292B
| $1.2M | 1% |
+12,505
| New | +$1.2M |
|
21
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.16M | 0.97% |
+29,248
| New | +$1.16M |
|
22
Boeing
BA
$177B
| $1.12M | 0.93% |
+5,259
| New | +$1.12M |
|
23
Cincinnati Financial
CINF
$24B
| $1.11M | 0.93% |
+9,952
| New | +$1.11M |
|
24
Aflac
AFL
$57.2B
| $1.11M | 0.92% |
+17,154
| New | +$1.11M |
|
25
W.W. Grainger
GWW
$48.5B
| $1.1M | 0.92% |
+1,593
| New | +$1.1M |
|