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
$132M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.82M
3
+$7.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.26M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.14M

Top Sells

1
+$53.5M
2
+$24.9M
3
+$11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.26M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$7.56M

Sector Composition

1 Utilities 2.3%
2 Energy 1.9%
3 Healthcare 1.23%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-85,563
52
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-2,157
53
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-157,000
54
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-88,118
55
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-22,772
56
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-162,890
57
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-4,853
58
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-14,076
59
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-55,195
60
– –
-19,995
61
– –
-41,824
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3