QAM

Q3 Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.94%
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$4.94M
3
+$2.64M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.48M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.41M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$8.95M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.29M

Sector Composition

1 Industrials 3.99%
2 Financials 2.71%
3 Healthcare 2.1%
4 Technology 1.73%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.91%
+54,639
27
$1.06M 0.88%
12,747
+8,933
28
$1.02M 0.85%
+37,986
29
$1.02M 0.85%
+9,588
30
$995K 0.83%
+18,027
31
$629K 0.53%
5,914
+47
32
$618K 0.52%
6,454
+52
33
$523K 0.44%
7,230
-614
34
$460K 0.38%
+16,610
35
$440K 0.37%
+12,820
36
$406K 0.34%
+2,005
37
$391K 0.33%
+4,676
38
$390K 0.33%
3,898
-114,087
39
$374K 0.31%
+2,196
40
$371K 0.31%
4,305
-43,901
41
$299K 0.25%
3,266
+1,256
42
$202K 0.17%
1,107
-1,589
43
$27K 0.02%
+15,761
44
– –
-27,590
45
– –
-36,409
46
– –
-11,351
47
– –
-3,795
48
– –
-2,957
49
– –
-23,814
50
– –
-4,260
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