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

Top Buys

1
+$63.6M
2
+$36M
3
+$3.98M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M

Top Sells

1
+$11.9M
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
+$6.12M

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
– –
-5,459
48
– –
-245,877
49
– –
-21,752
50
– –
-45,683
1
2
3