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
$427M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$28M
3
+$15M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.1M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$14.1M

Top Sells

1
+$126M
2
+$17.4M
3
+$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M

Sector Composition

1 Communication Services 1.42%
2 Financials 0.71%
3 Materials 0.65%
4 Industrials 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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