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
$132M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.82M
3
+$7.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.26M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.14M

Top Sells

1
+$53.5M
2
+$24.9M
3
+$11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.26M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$7.56M

Sector Composition

1 Utilities 2.3%
2 Energy 1.9%
3 Healthcare 1.23%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.68%
+11,563
27
$889K 0.67%
10,393
-3,377
28
$886K 0.67%
19,570
+11,020
29
$840K 0.64%
+13,299
30
$720K 0.55%
+39,610
31
$656K 0.5%
13,099
+8,935
32
$566K 0.43%
+6,188
33
$562K 0.43%
21,038
-4,197
34
$345K 0.26%
+1,223
35
$298K 0.23%
+4,503
36
$298K 0.23%
+7,814
37
$287K 0.22%
+4,069
38
$225K 0.17%
+1,657
39
– –
-8,457
40
– –
-6,545
41
– –
-83,323
42
– –
-14,188
43
– –
-6,180
44
– –
-34,118
45
– –
-2,922
46
– –
-225,000
47
– –
-237,768
48
– –
-286,145
49
– –
-189,005
50
– –
-28,818
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