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
$204M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$5.68M
3
+$5.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.47M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.53M

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
51
– –
-4,496
52
– –
-81,961
53
– –
-366,022
54
– –
-124,561
55
– –
-161,594
56
– –
-9,251
57
– –
-33,485
58
– –
-41,899
59
– –
-81,234
60
– –
-5,620
61
– –
-3,928
62
– –
-33,274
63
– –
-17,712
64
– –
-40,458
1 2
3