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
1
$19.4M 12.07%
769,294
-54,072
2
$13.1M 8.16%
+58,477
3
$12.7M 7.9%
456,283
-109,961
4
$12.6M 7.85%
526,877
+210,300
5
$11.8M 7.36%
+20,114
6
$11.4M 7.06%
+193,500
7
$11.2M 6.99%
+126,823
8
$10.9M 6.79%
159,105
-61,075
9
$4.11M 2.56%
+174,479
10
$4.02M 2.5%
+47,278
11
$3.6M 2.24%
+83,400
12
$3.29M 2.05%
+64,879
13
$3.25M 2.02%
5,554
-236
14
$3.25M 2.02%
88,219
-23,985
15
$3.21M 1.99%
+65,377
16
$3.01M 1.87%
+7,452
17
$3M 1.87%
22,382
+15,459
18
$2.82M 1.75%
11,772
+799
19
$2.79M 1.73%
+15,709
20
$2.73M 1.7%
+16,434
21
$1.46M 0.91%
10,176
+3,072
22
$1.36M 0.85%
19,399
+3,977
23
$1.16M 0.72%
+23,497
24
$1.09M 0.68%
2,729
-291
25
$1.03M 0.64%
+8,095
1
2 3