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
$37.1M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.31M
3
+$3.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.19M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.17M

Top Sells

1
+$5.17M
2
+$4.07M
3
+$4.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Sector Composition

1 Communication Services 1.58%
2 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,734
27
– –
-193,138
28
– –
-42,561
29
– –
-57,449
30
– –
-198,108
31
– –
-239,607
32
– –
-63,968
33
– –
-12,417
34
– –
-19,389
35
– –
-46,465
1
2