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
$283M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$5.82M
3
+$3.33M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.15M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.22M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.51M

Sector Composition

1 Communication Services 2.72%
2 Consumer Staples 1.34%
3 Materials 1.15%
4 Financials 1.1%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,586
77
– –
-5,423
78
– –
-2,140
79
– –
-48,210
80
– –
-137,841
81
– –
-4,231
82
– –
-5,540
83
– –
-4,341
1 2 3
4