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
$51.8M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.41M
3
+$4.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M

Top Sells

1
+$9.37M
2
+$6.01M
3
+$5.91M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$5.83M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$5.72M

Sector Composition

1 Communication Services 1.21%
2 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 11.3%
+61,468
2
$4.42M 8.54%
23,613
-10,822
3
$4.41M 8.51%
+30,925
4
$4.38M 8.45%
+81,115
5
$4.37M 8.43%
+247,005
6
$4.29M 8.28%
+75,154
7
$2.59M 5%
23,929
-22,614
8
$2.29M 4.43%
+26,516
9
$1.99M 3.84%
+16,950
10
$1.99M 3.83%
+36,407
11
$1.95M 3.76%
+36,457
12
$1.94M 3.74%
+85,470
13
$1.9M 3.68%
+59,944
14
$1.52M 2.94%
40,122
-87,090
15
$1.39M 2.68%
18,433
-124,404
16
$1.38M 2.66%
33,640
-78,340
17
$1.36M 2.62%
+25,798
18
$1.35M 2.61%
+11,528
19
$626K 1.21%
11,734
20
$571K 1.1%
6,878
-16,090
21
$567K 1.1%
+7,266
22
$249K 0.48%
+4,971
23
$244K 0.47%
+1,500
24
$170K 0.33%
+5,532
25
– –
-34,149
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