QAM
Q3 Asset Management Portfolio holdings
AUM $146M
This Quarter Return
+3.82%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$146M
AUM Growth
-$14.7M (-9%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-8.71%
Top 10 Holdings %Top 10 Hldgs %
62.76%
Holding
91
New
44
Increased
4
Reduced
7
Closed
35
Top Buys
| 1 | $10.7M | |
| 2 | $10.1M | |
| 3 | $9.89M | |
| 4 | $9.68M | |
| 5 | $5.87M |
Top Sells
| 1 | $13.1M | |
| 2 | $12.7M | |
| 3 | $11.8M | |
| 4 | $11.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $240K | 0.16% | +2,198 | New | +$240K | |||
| $237K | 0.16% | +2,586 | New | +$237K | |||
| $234K | 0.16% | +5,540 | New | +$234K | |||
| $232K | 0.16% | +2,860 | New | +$232K | |||
| $225K | 0.15% | +2,952 | New | +$225K | |||
| $209K | 0.14% | +1,041 | New | +$209K | |||
| – | – | -83,400 | Closed | -$3.6M | |||
| – | – | -65,377 | Closed | -$3.21M | |||
| – | – | -15,709 | Closed | -$2.79M | |||
| – | – | -4,329 | Closed | -$311K | |||
| – | – | -193,500 | Closed | -$11.4M | |||
| – | – | -10,346 | Closed | -$1.01M | |||
| – | – | -1,498 | Closed | -$364K | |||
| – | – | -19,399 | Closed | -$1.36M | |||
| – | – | -5,843 | Closed | -$552K | |||
| – | – | -297 | Closed | -$314K | |||
| – | – | -10,176 | Closed | -$1.46M | |||
| – | – | -47,278 | Closed | -$4.02M | |||
| – | – | -3,597 | Closed | -$371K | |||
| – | – | -20,114 | Closed | -$11.8M | |||
| – | – | -8,095 | Closed | -$1.03M | |||
| – | – | -7,789 | Closed | -$1.01M | |||
| – | – | -64,879 | Closed | -$3.29M | |||
| – | – | -5,075 | Closed | -$560K | |||
| – | – | -22,382 | Closed | -$3.01M |
