QAM

Q3 Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.94%
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.89M
3
+$3.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.81M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.11M

Top Sells

1
+$89.3M
2
+$78.8M
3
+$63.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$50.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.8M

Sector Composition

1 Communication Services 1.2%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K ﹤0.01%
+6,200
27
– –
-533,985
28
– –
-518,976
29
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-75,250
30
– –
-575,526
31
– –
-61,762
32
– –
-129,949
33
– –
-23,362
34
– –
-1,500
35
– –
-1,130,874
36
– –
-663,967
37
– –
-15,163
38
– –
-1,137,741
39
– –
-108,560
1
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