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
$97.4M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.5M
3
+$11.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.07M

Top Sells

1
+$4.39M
2
+$3.79M
3
+$3.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M

Sector Composition

1 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52K 0.05%
+1,500
27
– –
-18,284
28
– –
-43,127
29
– –
-8,643
30
– –
-10,330
31
– –
-17,440
32
– –
-10,829
33
– –
-14,650
34
– –
-13,521
35
– –
-4,525
36
– –
-11,331
37
– –
-51,772
38
– –
-14,208
39
– –
-18,830
40
– –
-11,379
41
– –
-21,659
42
– –
-3,744
43
– –
-39,881
1
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