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
$441M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$79.5M
3
+$17.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M

Top Sells

1
+$91.8M
2
+$18.1M
3
+$17.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.7M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.1M

Sector Composition

1 Technology 1.62%
2 Industrials 0.86%
3 Communication Services 0.85%
4 Financials 0.69%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.36%
6,184
-1,602
27
$1.41M 0.32%
11,994
-2,994
28
$1.14M 0.26%
13,899
+285
29
$897K 0.2%
+13,646
30
$837K 0.19%
10,819
+686
31
$711K 0.16%
29,097
-1,409
32
$705K 0.16%
+3,279
33
$690K 0.16%
+8,065
34
$649K 0.15%
1,287
-5,820
35
$641K 0.15%
+3,206
36
$619K 0.14%
+3,093
37
$610K 0.14%
+4,644
38
$316K 0.07%
808
+56
39
$301K 0.07%
+3,855
40
$292K 0.07%
+4,135
41
$277K 0.06%
+2,715
42
$276K 0.06%
7,312
43
$273K 0.06%
+1,560
44
$271K 0.06%
+4,017
45
$262K 0.06%
+903
46
$235K 0.05%
+645
47
$211K 0.05%
422
-183,578
48
$200K 0.05%
2,183
-16
49
– –
-3,238
50
– –
-5,110
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