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
$207M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$6.08M
3
+$5.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.94M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.8M

Top Sells

1
+$68.8M
2
+$6.05M
3
+$5.85M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.82M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.69M

Sector Composition

1 Materials 1.17%
2 Healthcare 1.05%
3 Technology 0.94%
4 Consumer Discretionary 0.53%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.4%
+13,534
27
$830K 0.4%
+1,956
28
$792K 0.38%
+4,027
29
$750K 0.36%
6,823
+383
30
$702K 0.34%
+37,920
31
$692K 0.33%
+31,318
32
$658K 0.32%
+9,366
33
$653K 0.32%
+2,301
34
$636K 0.31%
5,822
-15,371
35
$627K 0.3%
+2,717
36
$603K 0.29%
2,636
-1,016
37
$528K 0.26%
+1,340
38
$440K 0.21%
1,656
+153
39
$407K 0.2%
+19,660
40
$391K 0.19%
+2,856
41
$353K 0.17%
471
-11
42
$328K 0.16%
6,482
-212
43
$327K 0.16%
5,343
-218
44
$319K 0.15%
+810
45
– –
-2,468
46
– –
-70,249
47
– –
-24,147
48
– –
-1,594
49
– –
-2,861
50
– –
-6,459
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