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
$206M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$11.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.9M
5
TUGN icon
STF Tactical Growth & Income ETF
TUGN
+$8.95M

Top Sells

1
+$4.78M
2
+$4.7M
3
+$2.68M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.6M

Sector Composition

1 Healthcare 1.64%
2 Industrials 1.41%
3 Consumer Discretionary 1.23%
4 Communication Services 1.2%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.53%
+17,604
27
$1.05M 0.51%
+13,927
28
$814K 0.39%
+2,000
29
$619K 0.3%
+1,815
30
$597K 0.29%
5,805
-109
31
$583K 0.28%
6,338
-116
32
$578K 0.28%
13,590
-3,020
33
$563K 0.27%
+8,835
34
$558K 0.27%
+12,238
35
$547K 0.27%
8,458
-9,569
36
$546K 0.26%
+5,459
37
$530K 0.26%
+1,385
38
$525K 0.25%
+7,631
39
$502K 0.24%
+5,316
40
$329K 0.16%
3,593
+327
41
$251K 0.12%
+960
42
$200K 0.1%
1,125
+18
43
$200K 0.1%
+6,824
44
– –
-2,196
45
– –
-17,154
46
– –
-5,259
47
– –
-37,986
48
– –
-79,452
49
– –
-9,952
50
– –
-4,305
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