QAM

Q3 Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.94%
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
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