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
$91.1M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.72M
3
+$5.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.53M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.25M

Top Sells

1
+$9.35M
2
+$5.5M
3
+$5.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.75M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.17M

Sector Composition

1 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 10.89%
142,837
-377
2
$6.05M 6.64%
34,435
+29,013
3
$6.01M 6.59%
+287,886
4
$5.91M 6.49%
34,447
-559
5
$5.83M 6.4%
61,243
-662
6
$5.72M 6.28%
+117,794
7
$4.95M 5.44%
46,543
+27,314
8
$4.53M 4.97%
+71,924
9
$4.25M 4.67%
+127,212
10
$4.15M 4.56%
+54,676
11
$4.09M 4.49%
111,980
+5,110
12
$3.95M 4.34%
+130,834
13
$3.79M 4.16%
+81,404
14
$3.4M 3.73%
+157,196
15
$3.13M 3.43%
34,149
-45,547
16
$3.06M 3.36%
+111,550
17
$2.65M 2.9%
+99,540
18
$2.54M 2.79%
+47,963
19
$2.45M 2.69%
+102,059
20
$1.91M 2.1%
17,553
-21,007
21
$1.91M 2.1%
22,968
-1,795
22
$590K 0.65%
11,734
+655
23
$308K 0.34%
5,147
+44
24
– –
-51,979
25
– –
-529,952
1
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