QAM

Q3 Asset Management Portfolio holdings

AUM $412K
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.3M
3
+$3.77M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.59M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.48M

Top Sells

1
+$8.27M
2
+$5.41M
3
+$4.31M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.59M

Sector Composition

1 Technology 2.99%
2 Financials 1.42%
3 Materials 1.2%
4 Consumer Staples 1.14%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.46%
2,258
-9,442
27
$1.13M 0.39%
+3,433
28
$1.08M 0.37%
+29,006
29
$1.07M 0.37%
+35,374
30
$1.06M 0.36%
+16,151
31
$1.06M 0.36%
+18,588
32
$1.05M 0.36%
4,446
-283
33
$1.04M 0.36%
+50,762
34
$1.03M 0.35%
+21,379
35
$880K 0.3%
7,438
+288
36
$731K 0.25%
4,008
-1,314
37
$680K 0.23%
1,915
-97
38
$598K 0.2%
+832
39
$587K 0.2%
+1,782
40
$547K 0.19%
6,851
-27,757
41
$540K 0.18%
+27,654
42
$504K 0.17%
+3,392
43
$471K 0.16%
18,714
+1,228
44
$463K 0.16%
5,651
+490
45
$450K 0.15%
+1,334
46
$404K 0.14%
19,567
47
$367K 0.13%
+762
48
$360K 0.12%
+810
49
$344K 0.12%
+5,141
50
$322K 0.11%
+4,436
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