QAM
Q3 Asset Management Portfolio holdings
AUM $146M
AUM
$146M
AUM Growth
-$14.7M (-9%)
Cap. Flow
+$96M
Cap. Flow % of AUM
65.67%
Top 10 Holdings %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
| 1 | Financials | 3.86% |
| 2 | Healthcare | 2.9% |
| 3 | Communication Services | 2.65% |
| 4 | Industrials | 2.05% |
| 5 | Technology | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.69% | 39,680 | New | +$1.01M | |||
| $999K | 0.68% | 19,617 +15,159 | +340% | +$772K | |||
| $953K | 0.65% | 20,971 | New | +$953K | |||
| $844K | 0.58% | 2,930 -126 | -4% | -$36.3K | |||
| $761K | 0.52% | 5,423 | New | +$761K | |||
| $726K | 0.5% | 4,341 | New | +$726K | |||
| $641K | 0.44% | 8,117 -1,898 | -19% | -$150K | |||
| $634K | 0.43% | 20,600 | New | +$634K | |||
| $594K | 0.41% | 9,818 | New | +$594K | |||
| $571K | 0.39% | 2,140 | New | +$571K | |||
| $543K | 0.37% | 6,436 | New | +$543K | |||
| $537K | 0.37% | 21,700 -6,922 | -24% | -$171K | |||
| $518K | 0.35% | 10,655 -12,842 | -55% | -$624K | |||
| $439K | 0.3% | 3,188 | New | +$439K | |||
| $410K | 0.28% | 2,553 | New | +$410K | |||
| $317K | 0.22% | 16,473 | – | – | |||
| $255K | 0.17% | 4,509 | New | +$255K | |||
| $252K | 0.17% | 4,231 | New | +$252K | |||
| $251K | 0.17% | 175 | New | +$251K | |||
| $248K | 0.17% | 1,231 | New | +$248K | |||
| $246K | 0.17% | 1,081 | New | +$246K | |||
| $246K | 0.17% | 3,844 | New | +$246K | |||
| $244K | 0.17% | 1,583 | New | +$244K | |||
| $244K | 0.17% | 1,583 | New | +$244K | |||
| $243K | 0.17% | 1,522 | New | +$243K |
