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

Top Buys

1
+$48M
2
+$37.7M
3
+$6.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.22M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.21M

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
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