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

Top Buys

1
+$25.2M
2
+$17.3M
3
+$6.31M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.24M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.05M

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
+$4.08M

Sector Composition

1 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-111,208
27
– –
-14,306
28
– –
-13,041
29
– –
-5,320
30
– –
-27,720
31
– –
-478,312
32
– –
-13,889
33
– –
-24,348
34
– –
-319,825
35
– –
-118,210
36
– –
-5,124
37
– –
-7,213
38
– –
-13,447
39
– –
-21,335
1
2