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
$91.1M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.5M
3
+$4.98M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.14M

Top Sells

1
+$9.35M
2
+$5.5M
3
+$5.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.17M

Sector Composition

1 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-134,312
27
– –
-184,708
28
– –
-95,107
29
– –
-106,150
30
– –
-21,455
31
– –
-85,617
32
– –
-51,979
33
– –
-150,161
34
– –
-66,344
1
2