QAM

Q3 Asset Management Portfolio holdings

AUM $437M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$4.51M
3
+$2.59M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.38M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.36M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$8.7M
4
TUGN icon
STF Tactical Growth & Income ETF
TUGN
+$8.47M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.29M

Sector Composition

1 Industrials 3.99%
2 Financials 2.71%
3 Healthcare 2.1%
4 Technology 1.73%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,590
52
– –
-95,000
53
– –
-44,656
54
– –
-11,995
55
– –
-20,308
56
– –
-36,409
57
– –
-11,351
58
– –
-3,795
59
– –
-2,957
60
– –
-23,814
61
– –
-4,260
62
– –
-3,615
63
– –
-38,590
64
– –
-12,861
65
– –
-21,589
66
– –
-22,450
67
– –
-900
68
– –
-16,710
69
– –
-149,588
70
– –
-88,617
71
– –
-37,289
1 2
3