QAM

Q3 Asset Management Portfolio holdings

AUM $146M
AUM
$146M
AUM Growth
-$14.7M
Cap. Flow
+$96M
Cap. Flow %
65.67%
Top 10 Hldgs %
62.76%
Holding
91
New
44
Increased
4
Reduced
7
Closed
35

Top Buys

1
$10.7M
2
$10.1M
3
$9.89M
4
$9.68M
5
$5.87M

Top Sells

1
$3.45M
2
$624K
3
$529K
4
$231K
5
$171K

Sector Composition

1Financials3.86%
2Healthcare2.9%
3Communication Services2.65%
4Industrials2.05%
5Technology1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.2M10.43%627,471
-141,823
-18%
-$3.45M
$11.1M7.62%516,162
-10,715
-2%
-$231K
$10.7M7.3%232,206 New
+$10.7M
$10.5M7.21%151,496
-7,609
-5%
-$529K
$10.1M6.89%23,974 New
+$10.1M
$9.89M6.76%40,418 New
+$9.89M
$9.68M6.62%137,841 New
+$9.68M
$5.87M4.02%153,000 New
+$5.87M
$4.38M2.99%70,690 New
+$4.38M
$4.28M2.93%7,651
+2,097
+38%
+$1.17M
$3.85M2.63%42,144 New
+$3.85M
$3.8M2.6%110,696 New
+$3.8M
$3.49M2.38%31,125 New
+$3.49M
$3.3M2.26%3,541 New
+$3.3M
$2.9M1.98%11,815 New
+$2.9M
$2.82M1.93%104,880 New
+$2.82M
$2.74M1.88%18,686 New
+$2.74M
$2.74M1.87%5,010 New
+$2.74M
$2.7M1.84%29,760 New
+$2.7M
$2.5M1.71%13,276 New
+$2.5M
$2.44M1.67%37,137
+23,489
+172%
+$1.54M
$2.4M1.64%12,412 New
+$2.4M
$2.26M1.55%6,259
+3,530
+129%
+$1.27M
$1.38M0.94%24,105 New
+$1.38M
$1.02M0.7%10,188 New
+$1.02M
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