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
$137M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.21M
3
+$7.03M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.21M

Top Sells

1
+$16.7M
2
+$14.8M
3
+$7.33M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.26M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.14M

Sector Composition

1 Healthcare 4.98%
2 Consumer Staples 1.5%
3 Technology 1.49%
4 Consumer Discretionary 1.08%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.8%
+8,246
27
$998K 0.73%
14,906
-3,909
28
$980K 0.71%
+6,523
29
$954K 0.69%
+4,212
30
$894K 0.65%
+1,816
31
$867K 0.63%
+3,278
32
$774K 0.56%
8,874
-1,519
33
$597K 0.43%
5,832
-144,248
34
$594K 0.43%
+6,382
35
$336K 0.24%
8,154
-41,613
36
$275K 0.2%
943
-280
37
$269K 0.2%
+5,625
38
$238K 0.17%
900
-3,435
39
$231K 0.17%
+5,320
40
$228K 0.17%
+1,699
41
$224K 0.16%
+3,931
42
$223K 0.16%
4,458
-8,641
43
$221K 0.16%
2,422
-3,766
44
– –
-101,748
45
– –
-11,171
46
– –
-10,774
47
– –
-13,299
48
– –
-19,570
49
– –
-26,189
50
– –
-21,038
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