QAM

Q3 Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 21.06%
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.07M
3
+$3.94M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.81M

Top Sells

1
+$4.42M
2
+$4.41M
3
+$4.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.13M

Sector Composition

1 Communication Services 1.65%
2 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,950
27
– –
-75,154
28
– –
-23,613
29
– –
-7,266
30
– –
-30,925
31
– –
-18,433
32
– –
-11,528
1
2