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
$161M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$11.4M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.2M
5
TUGN icon
STF Tactical Growth & Income ETF
TUGN
+$5.04M

Top Sells

1
+$143M
2
+$92.4M
3
+$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 Change
in Stake 		Capital Flow
26
$1.01M 0.63%
+10,346
27
$1.01M 0.63%
7,789
-620
28
$940K 0.58%
+13,648
29
$843K 0.52%
3,483
+1,429
30
$781K 0.49%
10,015
-251
31
$740K 0.46%
3,056
-367
32
$705K 0.44%
28,622
+652
33
$560K 0.35%
+5,075
34
$552K 0.34%
5,843
-1,286
35
$536K 0.33%
+2,202
36
$529K 0.33%
+6,203
37
$398K 0.25%
1,562
+238
38
$371K 0.23%
3,597
+534
39
$371K 0.23%
+1,655
40
$364K 0.23%
+1,498
41
$320K 0.2%
+3,188
42
$314K 0.2%
+297
43
$311K 0.19%
+8,658
44
$293K 0.18%
16,473
45
$221K 0.14%
952
-740
46
$217K 0.13%
4,458
-319,065
47
– –
-2,420
48
– –
-697
49
– –
-5,550
50
– –
-77,000
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