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
$204M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$5.68M
3
+$5.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.47M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.53M

Top Sells

1
+$45.9M
2
+$6.25M
3
+$6.14M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.05M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$5.04M

Sector Composition

1 Financials 0.72%
2 Materials 0.69%
3 Technology 0.64%
4 Communication Services 0.48%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.36%
7,755
-2,042
27
$724K 0.36%
6,440
+697
28
$693K 0.34%
+15,364
29
$687K 0.34%
+16,474
30
$677K 0.33%
+2,861
31
$672K 0.33%
49,499
-903
32
$671K 0.33%
+18,154
33
$352K 0.17%
+4,315
34
$348K 0.17%
2,468
-322
35
$341K 0.17%
5,561
-1,263
36
$340K 0.17%
1,503
-141
37
$339K 0.17%
6,694
-1,532
38
$333K 0.16%
+482
39
$290K 0.14%
+2,320
40
$278K 0.14%
+1,594
41
– –
-100,570
42
– –
-5,272
43
– –
-60,974
44
– –
-21,772
45
– –
-4,764
46
– –
-11,971
47
– –
-5,273
48
– –
-8,586
49
– –
-1,241
50
– –
-2,432
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