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
$105M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.3M
3
+$5.68M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.66M

Top Sells

1
+$29.3M
2
+$19.8M
3
+$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.76M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.65M

Sector Composition

1 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-118,210
27
– –
-21,335
28
– –
-22,938
29
– –
-111,208
30
– –
-14,306
31
– –
-13,041
32
– –
-5,320
33
– –
-27,720
34
– –
-478,312
35
– –
-13,889
36
– –
-24,348
37
– –
-5,124
38
– –
-7,213
39
– –
-13,447
1
2