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
$427M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$28M
3
+$15M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.1M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$14.1M

Top Sells

1
+$126M
2
+$17.4M
3
+$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M

Sector Composition

1 Communication Services 1.42%
2 Financials 0.71%
3 Materials 0.65%
4 Industrials 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.26%
15,422
+1,776
27
$1.11M 0.26%
+8,409
28
$1.07M 0.25%
+26,793
29
$957K 0.22%
+7,689
30
$916K 0.21%
7,104
-4,890
31
$849K 0.2%
6,923
-23,173
32
$832K 0.19%
3,423
+144
33
$813K 0.19%
10,266
-553
34
$812K 0.19%
9,340
-4,559
35
$702K 0.16%
27,970
-1,127
36
$640K 0.15%
+1,302
37
$618K 0.14%
+697
38
$552K 0.13%
+7,129
39
$503K 0.12%
2,054
-4,130
40
$382K 0.09%
+3,063
41
$382K 0.09%
1,692
-76,924
42
$360K 0.08%
+16,473
43
$344K 0.08%
+1,324
44
$270K 0.06%
+2,420
45
$247K 0.06%
+5,550
46
– –
-2,183
47
– –
-100,747
48
– –
-68,274
49
– –
-3,093
50
– –
-1,560
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