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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.7M
3
+$8.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.29M

Top Sells

1
+$24.2M
2
+$9.01M
3
+$6.58M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.36M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.21M

Sector Composition

1 Energy 3%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Industrials 0.94%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.78%
+4,830
27
$1.16M 0.78%
+21,589
28
$1.08M 0.73%
+2,957
29
$1.05M 0.71%
6,978
-1,268
30
$1.01M 0.68%
+37,289
31
$925K 0.63%
20,308
-197,876
32
$584K 0.4%
5,867
+35
33
$559K 0.38%
6,402
+20
34
$526K 0.36%
+7,844
35
$523K 0.35%
+11,995
36
$494K 0.33%
+22,450
37
$457K 0.31%
+2,696
38
$398K 0.27%
+13,578
39
$325K 0.22%
+3,814
40
$242K 0.16%
+874
41
$239K 0.16%
4,260
-1,365
42
$238K 0.16%
+3,615
43
$190K 0.13%
3,795
-663
44
$183K 0.12%
2,010
-412
45
$110K 0.07%
900
46
– –
-4,212
47
– –
-3,278
48
– –
-6,673
49
– –
-7,606
50
– –
-90,582
1
2
3