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
1
$57.8M 28.02%
156,464
+41,964
2
$18.5M 8.98%
669,059
-5,114
3
$17.2M 8.34%
761,408
+396,384
4
$14.8M 7.16%
+84,911
5
$11.8M 5.71%
+628,460
6
$11.3M 5.49%
140,976
+105,408
7
$10.9M 5.29%
+64,200
8
$9.9M 4.8%
245,877
+178,001
9
$4.62M 2.24%
+202,969
10
$3.72M 1.8%
24,402
-13,226
11
$3.59M 1.74%
+47,043
12
$3.55M 1.72%
+21,752
13
$3.46M 1.68%
+159,307
14
$2.7M 1.31%
+26,856
15
$2.64M 1.28%
+74,810
16
$2.62M 1.27%
+85,449
17
$2.47M 1.2%
+8,602
18
$2.19M 1.06%
+29,006
19
$2.02M 0.98%
+45,683
20
$1.91M 0.93%
+29,318
21
$1.79M 0.87%
20,458
+4,789
22
$1.77M 0.86%
+4,650
23
$1.73M 0.84%
22,493
+9,746
24
$1.72M 0.84%
+17,393
25
$1.49M 0.72%
+61,622
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