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

Top Buys

1
+$29M
2
+$19.8M
3
+$11.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.17M

Top Sells

1
+$4.39M
2
+$3.79M
3
+$3.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
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
– –
-14,650
28
– –
-14,208
29
– –
-18,830
30
– –
-11,379
31
– –
-21,659
32
– –
-3,744
33
– –
-39,881
34
– –
-18,284
35
– –
-43,127
36
– –
-17,440
37
– –
-8,643
38
– –
-10,330
39
– –
-10,829
40
– –
-13,521
41
– –
-4,525
42
– –
-11,331
43
– –
-51,772
1
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