QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+9.87%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-11%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
64
New
18
Increased
15
Reduced
12
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$88.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$16.7M |
| 4 |
iShares US Transportation ETF
IYT
|
$16M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$192M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$9.83M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.63M |
| 5 |
Global X Uranium ETF
URA
|
$5.01M |
Sector Composition
| 1 | Communication Services | 1.8% |
| 2 | Technology | 1.6% |
| 3 | Consumer Staples | 0.92% |
| 4 | Materials | 0.85% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $88.4M | 25.13% | +184,000 | New | +$88.4M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $47.5M | 13.5% | 260,000 -10,000 | -4% | -$1.83M |
|
3
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
| $30M | 8.52% | 1,019,371 +144,994 | +17% | +$4.26M |
|
4
STF Tactical Growth & Income ETF
TUGN
$64.8M
| $18.5M | 5.26% | 784,899 -45,838 | -6% | -$1.08M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.1M | 5.15% | +76,826 | New | +$18.1M |
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $17.2M | 4.89% | 154,230 +4,892 | +3% | +$546K |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.7M | 4.74% | +64,041 | New | +$16.7M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.4M | 4.65% | 87,329 +22,829 | +35% | +$4.28M |
|
|
9
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $16.1M | 4.58% | 271,528 +194,726 | +254% | +$11.6M |
|
|
10
iShares US Transportation ETF
IYT
$613M
| $16M | 4.54% | +226,802 | New | +$16M |
|
11
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $7.39M | 2.1% | 202,916 -4,635 | -2% | -$169K |
|
12
Global X US Preferred ETF
PFFD
$2.33B
| $5.73M | 1.63% | +284,292 | New | +$5.73M |
|
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.27M | 1.5% | 170,763 +46,801 | +38% | +$1.45M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.37M | 1.24% | 48,684 +6,103 | +14% | +$547K |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.14M | 1.18% | 113,030 +9,943 | +10% | +$364K |
|
16
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.09M | 1.16% | +77,980 | New | +$4.09M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 0.98% | 7,107 +603 | +9% | +$293K |
|
18
IBM
IBM
$227B
| $3.15M | 0.9% | 16,518 +15,360 | +1,326% | +$2.93M |
|
19
Costco
COST
$418B
| $3.01M | 0.86% | +4,109 | New | +$3.01M |
|
|
X
20
DELISTED
US Steel
X
| $3.01M | 0.85% | +73,727 | New | +$3.01M |
|
21
Netflix
NFLX
$513B
| $2.89M | 0.82% | 4,763 +195 | +4% | +$118K |
|
22
ProShares UltraPro QQQ
TQQQ
$26B
| $1.97M | 0.56% | +32,055 | New | +$1.97M |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $1.75M | 0.5% | 7,786 +4,875 | +167% | +$1.1M |
|
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.74M | 0.49% | 14,988 +980 | +7% | +$113K |
|
25
iShares US Home Construction ETF
ITB
$3.18B
| $1.56M | 0.44% | 13,555 -1,526 | -10% | -$176K |
|