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
$40.1M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.51M
3
+$3.49M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.93M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M

Top Sells

1
+$3.87M
2
+$3.84M
3
+$3.81M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.39M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.19M

Sector Composition

1 Industrials 0.61%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-4,384
27
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-5,452
28
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-37,967
29
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-34,572
30
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-87,364
31
– –
-536,544
32
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-83,241
33
– –
-3,448
34
– –
-15,954
35
– –
-47,896
36
– –
-8,949
37
– –
-53,415
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