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
$217M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.3M
3
+$9.72M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.51M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$8.14M

Top Sells

1
+$33.2M
2
+$6.85M
3
+$6.84M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.65M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.61M

Sector Composition

1 Energy 2.41%
2 Technology 1.01%
3 Financials 0.88%
4 Healthcare 0.49%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.49%
6,545
-574
27
$1.05M 0.48%
41,824
-2,467
28
$1.01M 0.47%
+6,207
29
$966K 0.44%
+19,995
30
$952K 0.44%
+34,118
31
$940K 0.43%
22,772
-2,166
32
$906K 0.42%
14,188
+2,702
33
$717K 0.33%
+25,235
34
$471K 0.22%
+2,922
35
$408K 0.19%
+8,550
36
$386K 0.18%
+6,180
37
$329K 0.15%
+2,157
38
$324K 0.15%
903
39
$287K 0.13%
4,853
+614
40
$209K 0.1%
4,164
-944
41
– –
-3,799
42
– –
-6,611
43
– –
-9,921
44
– –
-16,720
45
– –
-110,901
46
– –
-12,982
47
– –
-103,149
48
– –
-28,366
49
– –
-77,023
50
– –
-78,790
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