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
$441M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$77.2M
3
+$17.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.6M

Top Sells

1
+$88.3M
2
+$18.1M
3
+$17.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.7M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.1M

Sector Composition

1 Technology 1.62%
2 Industrials 0.86%
3 Communication Services 0.85%
4 Financials 0.69%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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