QAM

Q3 Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.94%
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$5.69M
3
+$5.63M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.49M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.44M

Top Sells

1
+$45.9M
2
+$6.25M
3
+$6.14M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.05M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$5.04M

Sector Composition

1 Financials 0.72%
2 Materials 0.69%
3 Technology 0.64%
4 Communication Services 0.48%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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-3,928
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