QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+3.82%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$12.7M
Cap. Flow %
-8.71%
Top 10 Hldgs %
62.76%
Holding
91
New
44
Increased
4
Reduced
7
Closed
35

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$10.7M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.1M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$9.89M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.68M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$5.87M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$11.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$11.2M

Sector Composition

1 Financials 3.86%
2 Healthcare 2.9%
3 Communication Services 2.65%
4 Industrials 2.05%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVOY icon
1
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
$15.2M 10.43%
627,471
-141,823
-18% -$3.45M
TUGN icon
2
STF Tactical Growth & Income ETF
TUGN
$64.8M
$11.1M 7.62%
516,162
-10,715
-2% -$231K
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$10.7M 7.3%
+232,206
New +$10.7M
FNCL icon
4
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10.5M 7.21%
151,496
-7,609
-5% -$529K
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$10.1M 6.89%
+23,974
New +$10.1M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.89M 6.76%
+40,418
New +$9.89M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.68M 6.62%
+137,841
New +$9.68M
DWX icon
8
SPDR S&P International Dividend ETF
DWX
$489M
$5.87M 4.02%
+153,000
New +$5.87M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$4.38M 2.99%
+70,690
New +$4.38M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.28M 2.93%
7,651
+2,097
+38% +$1.17M
PPLT icon
11
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$3.85M 2.63%
+42,144
New +$3.85M
MNA icon
12
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.8M 2.6%
+110,696
New +$3.8M
GILD icon
13
Gilead Sciences
GILD
$140B
$3.49M 2.38%
+31,125
New +$3.49M
NFLX icon
14
Netflix
NFLX
$513B
$3.3M 2.26%
+3,541
New +$3.3M
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.9M 1.98%
+11,815
New +$2.9M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$2.82M 1.93%
+104,880
New +$2.82M
MMM icon
17
3M
MMM
$82.8B
$2.74M 1.88%
+18,686
New +$2.74M
GS icon
18
Goldman Sachs
GS
$226B
$2.74M 1.87%
+5,010
New +$2.74M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.7M 1.84%
+29,760
New +$2.7M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.5M 1.71%
+13,276
New +$2.5M
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.44M 1.67%
37,137
+23,489
+172% +$1.54M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.4M 1.64%
+12,412
New +$2.4M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$2.26M 1.55%
6,259
+3,530
+129% +$1.27M
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$26B
$1.38M 0.94%
+24,105
New +$1.38M
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.02M 0.7%
+10,188
New +$1.02M
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