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
$39.8M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.24M
3
+$4.18M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.79M

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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.35M

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
– –
-40,122
27
– –
-23,929
28
– –
-85,470
29
– –
-247,005
30
– –
-30,925
31
– –
-36,866
32
– –
-23,056
1
2