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
$252M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$36.9M
3
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.89M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.85M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$10.9M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.33M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.5%
3 Healthcare 0.87%
4 Industrials 0.42%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.39%
+2,309
27
$919K 0.36%
+11,711
28
$861K 0.34%
+20,935
29
$798K 0.32%
33,398
-28,224
30
$565K 0.22%
+2,762
31
$545K 0.22%
12,490
-1,100
32
$523K 0.21%
+8,350
33
$515K 0.2%
5,807
+2
34
$506K 0.2%
+2,355
35
$461K 0.18%
6,342
+4
36
$280K 0.11%
1,120
+160
37
$261K 0.1%
+958
38
$256K 0.1%
3,668
-3,963
39
$256K 0.1%
+3,108
40
$254K 0.1%
676
-709
41
$244K 0.1%
2,665
-928
42
$241K 0.1%
+3,122
43
$241K 0.1%
+7,312
44
$236K 0.09%
8,084
+1,260
45
$224K 0.09%
+325
46
– –
-202,969
47
– –
-5,316
48
– –
-5,459
49
– –
-12,238
50
– –
-245,877
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