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
$42.6M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.45M
3
+$5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.87M

Top Sells

1
+$161M
2
+$90.9M
3
+$89.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$66.3M

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
– –
-23,362
28
– –
-1,500
29
– –
-1,130,874
30
– –
-663,967
31
– –
-15,163
32
– –
-1,137,741
33
– –
-108,560
34
– –
-533,985
35
– –
-518,976
36
– –
-75,250
37
– –
-575,526
38
– –
-61,762
39
– –
-129,949
1
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