QAM
Q3 Asset Management Portfolio holdings
AUM
$146M
This Quarter Return
+5.76%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
70
New
22
Increased
10
Reduced
13
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$92.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$15M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$14.1M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$126M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.7M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$10.8M |
Sector Composition
| 1 | Communication Services | 1.42% |
| 2 | Financials | 0.71% |
| 3 | Materials | 0.65% |
| 4 | Industrials | 0.6% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $143M | 33.46% |
293,000
+57,284
| +24% | +$28M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $92.4M | 21.62% |
175,096
+174,674
| +41,392% | +$92.2M |
|
3
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
| $23.1M | 5.41% |
823,366
-190,983
| -19% | -$5.37M |
|
4
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $16.8M | 3.92% |
323,523
+207,690
| +179% | +$10.8M |
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $15.3M | 3.59% |
661,388
+131,388
| +25% | +$3.04M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15M | 3.51% |
+89,506
| New | +$15M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.7M | 3.45% |
141,561
-23,191
| -14% | -$2.42M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.1M | 3.3% |
+91,483
| New | +$14.1M |
|
|
9
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $14.1M | 3.29% |
+220,180
| New | +$14.1M |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.74M | 2.28% |
48,501
-628,687
| -93% | -$126M |
|
11
STF Tactical Growth & Income ETF
TUGN
$64.8M
| $7.35M | 1.72% |
316,577
-206,129
| -39% | -$4.78M |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.25M | 1.23% |
100,761
+51,862
| +106% | +$2.7M |
|
13
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $5.14M | 1.2% |
+156,382
| New | +$5.14M |
|
14
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $4.95M | 1.16% |
+77,000
| New | +$4.95M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.28M | 1% |
+43,587
| New | +$4.28M |
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.22M | 0.99% |
+112,204
| New | +$4.22M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.2M | 0.98% |
42,854
-150,160
| -78% | -$14.7M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 0.78% |
5,790
+1,028
| +22% | +$590K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 0.78% |
5,791
+4,504
| +350% | +$2.58M |
|
20
Progressive
PGR
$145B
| $2.78M | 0.65% |
10,973
-3,612
| -25% | -$915K |
|
21
Newmont
NEM
$81.7B
| $2.77M | 0.65% |
+51,843
| New | +$2.77M |
|
22
Netflix
NFLX
$513B
| $2.75M | 0.64% |
+3,878
| New | +$2.75M |
|
23
RTX Corp
RTX
$212B
| $2.58M | 0.6% |
+21,280
| New | +$2.58M |
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $1.64M | 0.38% |
+22,599
| New | +$1.64M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.27% |
3,020
+2,375
| +368% | +$891K |
|