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
$39.8M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.24M
3
+$4.18M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.79M

Top Sells

1
+$4.42M
2
+$4.41M
3
+$4.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.35M

Sector Composition

1 Communication Services 1.65%
2 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 12.97%
+42,561
2
$4.79M 12.03%
181,128
+129,532
3
$4.07M 10.22%
+193,138
4
$4.02M 10.09%
46,465
-15,003
5
$3.94M 9.88%
+239,607
6
$3.9M 9.8%
+16,734
7
$3.81M 9.57%
+198,108
8
$3.58M 8.98%
+39,122
9
$1.82M 4.57%
57,449
-2,495
10
$1.73M 4.34%
+63,968
11
$984K 2.47%
19,389
-61,726
12
$926K 2.32%
+12,417
13
$659K 1.65%
11,734
14
$230K 0.58%
4,595
-376
15
$207K 0.52%
1,500
16
– –
-6,878
17
– –
-16,950
18
– –
-75,154
19
– –
-23,613
20
– –
-7,266
21
– –
-36,457
22
– –
-36,407
23
– –
-5,532
24
– –
-26,516
25
– –
-33,640
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