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
$352M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$18.1M
3
+$16.7M
4
IYT icon
iShares US Transportation ETF
IYT
+$16M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$11.6M

Top Sells

1
+$192M
2
+$14.3M
3
+$9.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.63M
5
URA icon
Global X Uranium ETF
URA
+$5M

Sector Composition

1 Communication Services 1.8%
2 Technology 1.6%
3 Consumer Staples 0.92%
4 Materials 0.85%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.32%
+7,199
27
$1.12M 0.32%
48,300
-415,776
28
$1.12M 0.32%
2,514
-432,575
29
$1.09M 0.31%
+13,614
30
$1.03M 0.29%
+7,699
31
$982K 0.28%
4,034
-1,271
32
$930K 0.26%
4,477
-68,784
33
$782K 0.22%
10,133
+4,925
34
$750K 0.21%
30,506
+865
35
$678K 0.19%
+5,110
36
$647K 0.18%
+7,180
37
$584K 0.17%
+3,238
38
$577K 0.16%
2,996
+129
39
$310K 0.09%
+843
40
$299K 0.09%
752
-2,398
41
$270K 0.08%
7,312
42
$269K 0.08%
1,316
-8,709
43
$243K 0.07%
+239
44
$240K 0.07%
5,582
-11,602
45
$222K 0.06%
+1,262
46
$201K 0.06%
2,199
-161
47
– –
-4,753
48
– –
-10,768
49
– –
-44,676
50
– –
-13,475
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