QAM

Q3 Asset Management Portfolio holdings

AUM $437M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.5M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.29M
3
+$5.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.66M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.65M

Top Sells

1
+$8.37M
2
+$5.51M
3
+$5.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.36M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.34M

Sector Composition

1 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-148
27
– –
-33,541
28
– –
-50,880
29
– –
-119,559
30
– –
-46,150
31
– –
-21,674
32
– –
-25,812
33
– –
-50,289
34
– –
-134,071
35
– –
-110,740
36
– –
-5,003
37
– –
-10,259
38
– –
-81,293
1
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