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
$146M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.39M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.59M

Top Sells

1
+$13.1M
2
+$12.7M
3
+$11.8M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$11.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.2M

Sector Composition

1 Financials 3.86%
2 Healthcare 2.9%
3 Communication Services 2.65%
4 Industrials 2.05%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.16%
+2,198
52
$237K 0.16%
+2,586
53
$234K 0.16%
+5,540
54
$232K 0.16%
+2,860
55
$225K 0.15%
+2,952
56
$209K 0.14%
+1,041
57
– –
-1,562
58
– –
-83,400
59
– –
-193,500
60
– –
-19,399
61
– –
-65,377
62
– –
-15,709
63
– –
-8,658
64
– –
-10,346
65
– –
-1,498
66
– –
-5,843
67
– –
-297
68
– –
-10,176
69
– –
-47,278
70
– –
-3,597
71
– –
-20,114
72
– –
-8,095
73
– –
-7,789
74
– –
-64,879
75
– –
-5,075
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3
4