QAM

Q3 Asset Management Portfolio holdings

AUM $437M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$5.82M
3
+$3.33M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.15M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.22M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.51M

Sector Composition

1 Communication Services 2.72%
2 Consumer Staples 1.34%
3 Materials 1.15%
4 Financials 1.1%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 0.35%
4,729
+2,176
27
$937K 0.33%
+3,344
28
$874K 0.31%
+2,162
29
$776K 0.27%
+7,150
30
$728K 0.26%
+879
31
$725K 0.26%
5,322
-1,114
32
$708K 0.25%
+2,916
33
$613K 0.22%
2,012
-918
34
$553K 0.2%
+3,252
35
$479K 0.17%
2,851
-337
36
$472K 0.17%
4,719
-5,469
37
$470K 0.17%
18,433
-21,247
38
$435K 0.15%
17,486
-4,214
39
$416K 0.15%
19,567
+3,094
40
$400K 0.14%
+5,161
41
$302K 0.11%
+1,024
42
$299K 0.11%
+3,060
43
$288K 0.1%
+2,873
44
$284K 0.1%
+13,593
45
$209K 0.07%
+1,825
46
$207K 0.07%
+1,278
47
– –
-2,198
48
– –
-2,952
49
– –
-11,815
50
– –
-9,818
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