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
$123M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$7.28M
3
+$5.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.73M

Top Sells

1
+$17.3M
2
+$11.6M
3
+$5.24M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.14M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.05M

Sector Composition

1 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237K 0.19%
2,865
-4,252
27
$214K 0.17%
4,217
-4,411
28
– –
-23,886
29
– –
-10,029
30
– –
-11,103
31
– –
-74,299
32
– –
-33,160
33
– –
-23,482
34
– –
-26,961
35
– –
-1,119,000
36
– –
-27,492
37
– –
-31,709
38
– –
-78,390
39
– –
-117,759
40
– –
-138,613
1
2