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
$396M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$45.5M
3
+$14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M

Top Sells

1
+$64.4M
2
+$3.98M
3
+$3.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.74M

Sector Composition

1 Technology 1.21%
2 Communication Services 1.14%
3 Consumer Discretionary 0.62%
4 Healthcare 0.5%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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