QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
-2.19%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+22%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
85.25%
Holding
68
New
25
Increased
8
Reduced
12
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.98M |
| 4 |
VanEck Oil Services ETF
OIH
|
$3.82M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.75M |
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Communication Services | 1.5% |
| 3 | Healthcare | 0.87% |
| 4 | Industrials | 0.42% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $92.4M | 36.62% |
256,030
+99,566
| +64% | +$36M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $64.4M | 25.51% |
164,000
+162,000
| +8,100% | +$63.6M |
|
3
STF Tactical Growth & Income ETF
TUGN
$64.8M
| $18.3M | 7.24% |
864,890
+103,482
| +14% | +$2.19M |
|
4
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
| $15.9M | 6.3% |
584,233
-84,826
| -13% | -$2.31M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.31M | 2.1% |
72,984
-84,131
| -54% | -$6.12M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.98M | 1.58% |
+44,000
| New | +$3.98M |
|
|
7
VanEck Oil Services ETF
OIH
$886M
| $3.82M | 1.51% |
+11,072
| New | +$3.82M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.75M | 1.49% |
+28,467
| New | +$3.75M |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.74M | 1.48% |
+55,979
| New | +$3.74M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.59M | 1.42% |
47,776
+18,770
| +65% | +$1.41M |
|
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.58M | 1.02% |
83,894
-1,555
| -2% | -$47.8K |
|
12
Adobe
ADBE
$151B
| $2.47M | 0.98% |
+4,842
| New | +$2.47M |
|
13
iShares North American Natural Resources ETF
IGE
$626M
| $2.09M | 0.83% |
+50,251
| New | +$2.09M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 0.81% |
12,418
-72,493
| -85% | -$11.9M |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $2M | 0.79% |
13,776
-10,626
| -44% | -$1.54M |
|
16
Comcast
CMCSA
$125B
| $1.97M | 0.78% |
+44,406
| New | +$1.97M |
|
17
Eli Lilly
LLY
$657B
| $1.93M | 0.77% |
+3,589
| New | +$1.93M |
|
18
Oracle
ORCL
$635B
| $1.83M | 0.73% |
+17,281
| New | +$1.83M |
|
19
Netflix
NFLX
$513B
| $1.83M | 0.72% |
+4,836
| New | +$1.83M |
|
20
Global X Uranium ETF
URA
$4.16B
| $1.78M | 0.71% |
65,876
-93,431
| -59% | -$2.53M |
|
21
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.69M | 0.67% |
+61,023
| New | +$1.69M |
|
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.63M | 0.65% |
+54,354
| New | +$1.63M |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.62M | 0.64% |
24,649
-4,669
| -16% | -$306K |
|
24
ProShares Ultra QQQ
QLD
$8.91B
| $1.39M | 0.55% |
+23,479
| New | +$1.39M |
|
25
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.22M | 0.48% |
+49,155
| New | +$1.22M |
|