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

Top Buys

1
+$41.2M
2
+$5.18M
3
+$4.97M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.87M

Top Sells

1
+$17.3M
2
+$11.9M
3
+$5.31M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.24M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.05M

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
– –
-23,482
29
– –
-26,961
30
– –
-23,886
31
– –
-10,029
32
– –
-11,103
33
– –
-74,299
34
– –
-33,160
35
– –
-1,119,000
36
– –
-27,492
37
– –
-31,709
38
– –
-78,390
39
– –
-117,759
40
– –
-138,613
1
2