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
$207M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$6.23M
3
+$6.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.99M

Top Sells

1
+$70.7M
2
+$6.05M
3
+$5.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.82M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.69M

Sector Composition

1 Materials 1.17%
2 Healthcare 1.05%
3 Technology 0.94%
4 Consumer Discretionary 0.53%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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