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

Top Buys

1
+$73.4M
2
+$6.08M
3
+$5.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.94M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.8M

Top Sells

1
+$68.8M
2
+$6.05M
3
+$5.85M
4
XLE icon
Energy Select Sector SPDR Fund
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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