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
$352M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$17.2M
3
+$15.7M
4
IYT icon
iShares US Transportation ETF
IYT
+$15.4M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$10.8M

Top Sells

1
+$185M
2
+$13.9M
3
+$9.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.2M
5
URA icon
Global X Uranium ETF
URA
+$5M

Sector Composition

1 Communication Services 1.8%
2 Technology 1.6%
3 Consumer Staples 0.92%
4 Materials 0.85%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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