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
$44.4M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.91M
3
+$3.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.45M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.4M

Top Sells

1
+$3.58M
2
+$3.54M
3
+$3.54M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.92%
3,744
+2,471
27
$330K 0.74%
+4,668
28
$294K 0.66%
+11,379
29
$276K 0.62%
+3,023
30
$220K 0.5%
+10,330
31
– –
-6,403
32
– –
-11,703
33
– –
-13,051
34
– –
-86,007
35
– –
-57,493
36
– –
-19,623
37
– –
-23,022
38
– –
-3,120
39
– –
-42,367
40
– –
-26,597
41
– –
-14,165
42
– –
-150,066
43
– –
-1,500
44
– –
-55,896
45
– –
-57,607
46
– –
-110,602
47
– –
-38,128
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