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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.62M
3
+$8.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.05M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.01M

Top Sells

1
+$24.2M
2
+$8.71M
3
+$6.58M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.21M

Sector Composition

1 Energy 3%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Industrials 0.94%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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-943
68
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