QAM

Q3 Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 21.06%
This Quarter Est. Return
1 Year Est. Return
+21.06%
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
+$45.9M
2
+$27.1M
3
+$6.25M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.1M

Top Sells

1
+$40.7M
2
+$5.38M
3
+$3.43M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.55M

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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