QAM

Q3 Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.94%
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.89M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.68M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$5.87M

Top Sells

1
+$13.1M
2
+$12.7M
3
+$11.8M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$11.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.2M

Sector Composition

1 Financials 3.86%
2 Healthcare 2.9%
3 Communication Services 2.65%
4 Industrials 2.05%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.69%
+39,680
27
$999K 0.68%
19,617
+15,159
28
$953K 0.65%
+20,971
29
$844K 0.58%
2,930
-126
30
$761K 0.52%
+5,423
31
$726K 0.5%
+4,341
32
$641K 0.44%
8,117
-1,898
33
$634K 0.43%
+20,600
34
$594K 0.41%
+9,818
35
$571K 0.39%
+2,140
36
$543K 0.37%
+6,436
37
$537K 0.37%
21,700
-6,922
38
$518K 0.35%
10,655
-12,842
39
$439K 0.3%
+3,188
40
$410K 0.28%
+2,553
41
$317K 0.22%
16,473
42
$255K 0.17%
+4,509
43
$252K 0.17%
+4,231
44
$251K 0.17%
+2,625
45
$248K 0.17%
+1,231
46
$246K 0.17%
+1,081
47
$246K 0.17%
+3,844
48
$244K 0.17%
+1,583
49
$244K 0.17%
+1,583
50
$243K 0.17%
+1,522
1
2
3 4