QAM

Q3 Asset Management Portfolio holdings

AUM $146M
This Quarter Return
+3.82%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$146M
AUM Growth
-$14.7M
Cap. Flow
-$12.7M
Cap. Flow %
-8.71%
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
$13.1M
2
$12.7M
3
$11.8M
4
$11.4M
5
$11.2M

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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