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
$235M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$37.8M
3
+$6.84M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.65M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.61M

Top Sells

1
+$73.4M
2
+$6.08M
3
+$6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.97M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.8M

Sector Composition

1 Energy 1.26%
2 Industrials 0.81%
3 Consumer Discretionary 0.81%
4 Healthcare 0.73%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,822
52
– –
-8,817
53
– –
-125,366
54
– –
-64,745
55
– –
-11,540
56
– –
-47,904
57
– –
-37,920
58
– –
-4,400,000
59
– –
-1,340
60
– –
-4,027
61
– –
-18,572
62
– –
-25,746
63
– –
-1,956
64
– –
-31,318
65
– –
-45,336
66
– –
-2,717
67
– –
-2,301
68
– –
-34,029
69
– –
-2,636
1 2
3