QAM

Q3 Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.94%
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$4.94M
3
+$2.64M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.48M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.41M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$8.95M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.29M

Sector Composition

1 Industrials 3.99%
2 Financials 2.71%
3 Healthcare 2.1%
4 Technology 1.73%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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