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
$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
State Street Consumer Discretionary Select Sector SPDR ETF
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
State Street Utilities Select Sector SPDR ETF
XLU
+$3.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
– –
-4,384
27
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-5,452
28
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-3,448
29
– –
-15,954
30
– –
-47,896
31
– –
-53,415
32
– –
-37,967
33
– –
-34,572
34
– –
-87,364
35
– –
-536,544
36
– –
-83,241
37
– –
-8,949
1
2