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
$396M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$45.5M
3
+$14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M

Top Sells

1
+$64.4M
2
+$3.98M
3
+$3.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.74M

Sector Composition

1 Technology 1.21%
2 Communication Services 1.14%
3 Consumer Discretionary 0.62%
4 Healthcare 0.5%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.39%
15,081
+3,370
27
$1.51M 0.38%
+14,008
28
$1.19M 0.3%
+3,150
29
$1.19M 0.3%
+11,360
30
$1.18M 0.3%
+3,892
31
$1.17M 0.3%
+5,305
32
$1.04M 0.26%
14,368
-10,281
33
$850K 0.21%
+10,768
34
$764K 0.19%
+17,184
35
$733K 0.19%
29,641
-3,757
36
$674K 0.17%
+13,475
37
$636K 0.16%
+2,867
38
$607K 0.15%
+4,082
39
$555K 0.14%
+4,753
40
$540K 0.14%
+1,049
41
$513K 0.13%
2,911
-10,865
42
$402K 0.1%
5,208
-42,568
43
$259K 0.07%
7,312
44
$225K 0.06%
+5,388
45
$215K 0.05%
2,360
-305
46
$189K 0.05%
+1,158
47
– –
-4,842
48
– –
-3,122
49
– –
-3,668
50
– –
-958
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