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

Top Buys

1
+$88.4M
2
+$18.1M
3
+$16.7M
4
IYT icon
iShares US Transportation ETF
IYT
+$16M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$11.6M

Top Sells

1
+$192M
2
+$14.3M
3
+$9.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.63M
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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