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
$252M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$36.9M
3
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.89M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.85M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$10.9M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.33M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.5%
3 Healthcare 0.87%
4 Industrials 0.42%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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