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
$51.8M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.35M
3
+$4.33M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.19M

Top Sells

1
+$9.13M
2
+$6.01M
3
+$5.91M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.83M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.72M

Sector Composition

1 Communication Services 1.21%
2 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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31
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-314,392
33
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34
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-287,886
35
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36
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37
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38
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40
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