QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+3.94%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$254M
Cap. Flow %
-157.69%
Top 10 Hldgs %
69.23%
Holding
70
New
25
Increased
10
Reduced
11
Closed
23

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$11.4M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$11.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.77M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$143M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$92.4M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$15.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
$15.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$15M

Sector Composition

1 Technology 4.59%
2 Financials 2.08%
3 Consumer Discretionary 1.87%
4 Real Estate 1.73%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVOY icon
1
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
$19.4M 12.07%
769,294
-54,072
-7% -$1.36M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.1M 8.16%
+58,477
New +$13.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.7M 7.9%
456,283
+314,722
+222% +$8.77M
TUGN icon
4
STF Tactical Growth & Income ETF
TUGN
$64.8M
$12.6M 7.85%
526,877
+210,300
+66% +$5.04M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$11.8M 7.36%
+20,114
New +$11.8M
FCOM icon
6
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$11.4M 7.06%
+193,500
New +$11.4M
SPHB icon
7
Invesco S&P 500 High Beta ETF
SPHB
$415M
$11.2M 6.99%
+126,823
New +$11.2M
FNCL icon
8
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10.9M 6.79%
159,105
-61,075
-28% -$4.19M
PBP icon
9
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$4.11M 2.56%
+174,479
New +$4.11M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$2.8B
$4.02M 2.5%
+47,278
New +$4.02M
BLOK icon
11
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$3.6M 2.24%
+83,400
New +$3.6M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.29M 2.05%
+64,879
New +$3.29M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.26M 2.02%
5,554
-236
-4% -$138K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.25M 2.02%
88,219
-23,985
-21% -$882K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.21M 1.99%
+65,377
New +$3.21M
TSLA icon
16
Tesla
TSLA
$1.08T
$3.01M 1.87%
+7,452
New +$3.01M
NVDA icon
17
NVIDIA
NVDA
$4.24T
$3.01M 1.87%
22,382
+15,459
+223% +$2.08M
PGR icon
18
Progressive
PGR
$145B
$2.82M 1.75%
11,772
+799
+7% +$191K
DLR icon
19
Digital Realty Trust
DLR
$57.2B
$2.79M 1.73%
+15,709
New +$2.79M
ORCL icon
20
Oracle
ORCL
$635B
$2.73M 1.7%
+16,434
New +$2.73M
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.46M 0.91%
10,176
+3,072
+43% +$442K
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.36M 0.85%
19,399
+3,977
+26% +$280K
JBBB icon
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$1.16M 0.72%
+23,497
New +$1.16M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.1M 0.68%
2,729
-291
-10% -$117K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.03M 0.64%
+8,095
New +$1.03M
1
2 3