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
$188M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$27.2M
3
+$6.01M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.74M

Top Sells

1
+$40.8M
2
+$5.38M
3
+$3.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M

Sector Composition

1 Financials 0.89%
2 Technology 0.69%
3 Industrials 0.65%
4 Energy 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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62
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63
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64
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66
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67
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-83,734
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