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
$137M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.3M
3
+$7.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.26M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.13M

Top Sells

1
+$16.7M
2
+$16.2M
3
+$7.33M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.26M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.14M

Sector Composition

1 Healthcare 4.98%
2 Consumer Staples 1.5%
3 Technology 1.49%
4 Consumer Discretionary 1.08%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-48,936
63
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-87,126
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