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
$235M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$37.8M
3
+$6.84M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.65M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$6.61M

Top Sells

1
+$73.4M
2
+$6.08M
3
+$6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.97M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.8M

Sector Composition

1 Energy 1.26%
2 Industrials 0.81%
3 Consumer Discretionary 0.81%
4 Healthcare 0.73%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.4%
+8,424
27
$926K 0.39%
+9,921
28
$900K 0.38%
8,171
-49,826
29
$763K 0.32%
+12,982
30
$759K 0.32%
+24,938
31
$744K 0.32%
+28,366
32
$740K 0.31%
+9,846
33
$727K 0.31%
+44,291
34
$616K 0.26%
+1,606
35
$575K 0.24%
+6,611
36
$552K 0.23%
+982
37
$487K 0.21%
16,720
-2,940
38
$484K 0.21%
+2,298
39
$318K 0.14%
903
-753
40
$257K 0.11%
5,108
-1,374
41
$257K 0.11%
4,239
-1,104
42
– –
-3,891
43
– –
-471
44
– –
-2,856
45
– –
-9,366
46
– –
-6,823
47
– –
-34,918
48
– –
-58,193
49
– –
-810
50
– –
-42,559
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