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

Top Buys

1
+$24.2M
2
+$9.21M
3
+$7.03M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.21M

Top Sells

1
+$16.7M
2
+$14.8M
3
+$7.33M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.26M
5
XLU icon
Utilities Select Sector SPDR Fund
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
51
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-6,929
52
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54
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55
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56
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-100,658
57
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-101,774
58
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-70,985
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60
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61
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62
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-48,936
63
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-87,126
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