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
$126M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.15M
3
+$4.82M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.3M

Top Sells

1
+$5.47M
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

Sector Composition

1 Consumer Discretionary 0.97%
2 Materials 0.87%
3 Industrials 0.46%
4 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 0.52%
16,870
-68,621
27
$457K 0.36%
+17,812
28
$369K 0.29%
5,993
+584
29
$364K 0.29%
7,181
+2,964
30
$328K 0.26%
+2,217
31
$310K 0.25%
+2,531
32
$297K 0.24%
+2,061
33
$296K 0.23%
+1,660
34
$290K 0.23%
+5,468
35
$249K 0.2%
+9,551
36
$220K 0.17%
+2,229
37
$219K 0.17%
+12,980
38
$214K 0.17%
+1,513
39
– –
-360,064
40
– –
-75,542
41
– –
-13,907
42
– –
-2,865
43
– –
-154,018
44
– –
-531,982
45
– –
-48,413
46
– –
-96,508
47
– –
-92,274
48
– –
-63,271
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