QAM

Q3 Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 21.06%
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$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
+$13.1M
2
+$12.7M
3
+$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 Change
in Stake 		Capital Flow
QVOY icon
1
Q3 All-Season Active Rotation ETF
QVOY
$46.4M
$15.2M 10.43%
627,471
-141,823
TUGN icon
2
STF Tactical Growth & Income ETF
TUGN
$71.7M
$11.1M 7.62%
516,162
-10,715
GDX icon
3
VanEck Gold Miners ETF
GDX
$21.1B
$10.7M 7.3%
+232,206
FNCL icon
4
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$10.5M 7.21%
151,496
-7,609
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$10.1M 6.89%
+23,974
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$18B
$9.89M 6.76%
+40,418
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$27.6B
$9.68M 6.62%
+137,841
DWX icon
8
SPDR S&P International Dividend ETF
DWX
$488M
$5.87M 4.02%
+153,000
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$22.3B
$4.38M 2.99%
+70,690
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$667B
$4.28M 2.93%
7,651
+2,097
PPLT icon
11
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$3.85M 2.63%
+42,144
MNA icon
12
IQ ARB Merger Arbitrage ETF
MNA
$254M
$3.8M 2.6%
+110,696
GILD icon
13
Gilead Sciences
GILD
$153B
$3.48M 2.38%
+31,125
NFLX icon
14
Netflix
NFLX
$527B
$3.3M 2.26%
+3,541
JPM icon
15
JPMorgan Chase
JPM
$809B
$2.9M 1.98%
+11,815
SCHP icon
16
Schwab US TIPS ETF
SCHP
$14.5B
$2.82M 1.93%
+104,880
MMM icon
17
3M
MMM
$88.8B
$2.74M 1.88%
+18,686
GS icon
18
Goldman Sachs
GS
$236B
$2.74M 1.87%
+5,010
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.7M 1.84%
+29,760
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$65.1B
$2.5M 1.71%
+13,276
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$2.44M 1.67%
37,137
+23,489
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$2.4M 1.64%
+12,412
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$2.26M 1.55%
6,259
+3,530
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$29.1B
$1.38M 0.94%
+24,105
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.02M 0.7%
+10,188
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