QAM

Q3 Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 21.06%
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$27.1M
3
+$6.25M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.1M

Top Sells

1
+$40.7M
2
+$5.38M
3
+$3.43M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.55M

Sector Composition

1 Financials 0.89%
2 Technology 0.69%
3 Industrials 0.65%
4 Energy 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.42%
+9,797
27
$724K 0.39%
+40,458
28
$668K 0.36%
+11,971
29
$633K 0.34%
+21,392
30
$631K 0.34%
+5,273
31
$625K 0.33%
5,743
-23,412
32
$616K 0.33%
+2,432
33
$608K 0.32%
+9,251
34
$603K 0.32%
+5,272
35
$538K 0.29%
+50,402
36
$419K 0.22%
6,824
+831
37
$417K 0.22%
8,226
+1,045
38
$411K 0.22%
4,496
-445,512
39
$382K 0.2%
+8,586
40
$374K 0.2%
+2,790
41
$366K 0.19%
1,644
-1,338
42
$346K 0.18%
+3,928
43
$339K 0.18%
+5,620
44
$307K 0.16%
+1,241
45
$240K 0.13%
+4,764
46
$204K 0.11%
+2,474
47
– –
-2,217
48
– –
-81,498
49
– –
-29,460
50
– –
-9,551
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