QAM

Q3 Asset Management Portfolio holdings

AUM $412K
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.3M
3
+$3.77M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.59M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.48M

Top Sells

1
+$8.27M
2
+$5.41M
3
+$4.31M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.59M

Sector Composition

1 Technology 2.99%
2 Financials 1.42%
3 Materials 1.2%
4 Consumer Staples 1.14%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.11%
+932
52
$314K 0.11%
+6,413
53
$311K 0.11%
+2,355
54
$283K 0.1%
+1,127
55
$256K 0.09%
+2,337
56
– –
-135,020
57
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-34,070
58
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-103,454
59
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-879
60
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-93,851
61
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-2,851
62
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-2,873
63
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-4,719
64
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-32,848
65
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-3,252
66
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-1,024
67
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-19,872
68
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-43,771
69
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-13,593
70
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-2,162
71
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-55,658
72
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-29,950
73
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-16,551
74
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-2,916
75
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-3,344
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