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
$88.5M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.3M
3
+$5.75M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.5M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$5.43M

Top Sells

1
+$8.37M
2
+$5.51M
3
+$5.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.36M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.34M

Sector Composition

1 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 10.59%
143,214
+87,898
2
$9.35M 10.57%
+92,354
3
$7.3M 8.25%
+79,696
4
$5.6M 6.34%
35,006
+875
5
$5.5M 6.22%
+51,979
6
$5.43M 6.14%
+61,905
7
$5.21M 5.88%
95,107
+9,544
8
$4.75M 5.37%
+529,952
9
$4.2M 4.75%
+38,560
10
$3.77M 4.26%
+66,344
11
$3.74M 4.22%
85,617
+4,146
12
$3.7M 4.19%
134,312
+7,858
13
$3.63M 4.1%
+106,870
14
$3.13M 3.54%
+106,150
15
$2.67M 3.02%
150,161
+7,771
16
$2.62M 2.96%
+29,082
17
$2.54M 2.87%
+21,455
18
$2.07M 2.34%
+24,763
19
$2.07M 2.34%
+19,229
20
$889K 1.01%
+5,422
21
$529K 0.6%
11,079
22
$306K 0.35%
5,103
+567
23
– –
-25,812
24
– –
-50,289
25
– –
-134,071
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