QAM
Q3 Asset Management Portfolio holdings
AUM $146M
This Quarter Return
+3.82%
1 Year Return
+20.97%
3 Year Return
+90.76%
5 Year Return
+260.94%
10 Year Return
–
AUM
$146M
AUM Growth
-$14.7M (-9%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-8.71%
Top 10 Holdings %Top 10 Hldgs %
62.76%
Holding
91
New
44
Increased
4
Reduced
7
Closed
35
Top Buys
| 1 | $10.7M | |
| 2 | $10.1M | |
| 3 | $9.89M | |
| 4 | $9.68M | |
| 5 | $5.87M |
Top Sells
| 1 | $13.1M | |
| 2 | $12.7M | |
| 3 | $11.8M | |
| 4 | $11.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -16,434 | Closed | -$2.73M | |||
| – | – | -174,479 | Closed | -$4.11M | |||
| – | – | -11,772 | Closed | -$2.82M | |||
| – | – | -3,188 | Closed | -$320K | |||
| – | – | -6,203 | Closed | -$529K | |||
| – | – | -1,655 | Closed | -$371K | |||
| – | – | -456,283 | Closed | -$12.7M | |||
| – | – | -3,483 | Closed | -$843K | |||
| – | – | -126,823 | Closed | -$11.2M | |||
| – | – | -2,202 | Closed | -$536K | |||
| – | – | -7,452 | Closed | -$3.01M | |||
| – | – | -88,219 | Closed | -$3.25M | |||
| – | – | -1,562 | Closed | -$398K | |||
| – | – | -952 | Closed | -$221K | |||
| – | – | -58,477 | Closed | -$13.1M |
