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
$37.1M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.31M
3
+$3.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.19M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.17M

Top Sells

1
+$5.17M
2
+$4.07M
3
+$4.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Sector Composition

1 Communication Services 1.58%
2 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 11.85%
1,236,890
+1,146,326
2
$3.31M 8.92%
+1,152,189
3
$3.29M 8.85%
+1,137,741
4
$3.19M 8.6%
+1,211,176
5
$3.17M 8.55%
+1,130,874
6
$3.13M 8.44%
+1,154,713
7
$1.74M 4.7%
+739,178
8
$1.73M 4.66%
+721,933
9
$1.35M 3.64%
+533,985
10
$1.32M 3.55%
+300,649
11
$1.31M 3.54%
+663,967
12
$1.3M 3.51%
+518,976
13
$1.3M 3.51%
+75,250
14
$1.29M 3.47%
+129,949
15
$1.26M 3.41%
+575,526
16
$1.24M 3.35%
+108,560
17
$1.21M 3.27%
+110,392
18
$588K 1.58%
9,947
-1,787
19
$413K 1.11%
+61,762
20
$250K 0.67%
1,500
21
$152K 0.41%
+152,659
22
$150K 0.4%
150,752
+146,157
23
$1K ﹤0.01%
+23,362
24
$1K ﹤0.01%
+15,163
25
– –
-39,122
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