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
$42.6M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.89M
3
+$3.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.81M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.11M

Top Sells

1
+$89.3M
2
+$78.8M
3
+$63.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$50.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.8M

Sector Composition

1 Communication Services 1.2%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 11.2%
107,650
-1,129,240
2
$4.77M 11.2%
+109,612
3
$3.89M 9.12%
+174,755
4
$3.87M 9.08%
47,896
-1,104,293
5
$3.84M 9%
+536,544
6
$3.81M 8.93%
+83,241
7
$2.26M 5.3%
35,497
-703,681
8
$2.11M 4.94%
+37,967
9
$1.86M 4.37%
+34,572
10
$1.73M 4.07%
70,208
-230,441
11
$1.65M 3.86%
+87,364
12
$1.61M 3.78%
+53,415
13
$1.06M 2.49%
28,687
-1,126,026
14
$1.04M 2.44%
+15,954
15
$1.03M 2.43%
19,512
-1,191,664
16
$1.02M 2.38%
18,836
-91,556
17
$511K 1.2%
8,949
-998
18
$425K 1%
3,873
-718,060
19
$268K 0.63%
15,787
-136,872
20
$267K 0.63%
11,658
-139,094
21
$152K 0.36%
+4,127
22
$148K 0.35%
+3,448
23
$144K 0.34%
+5,452
24
$143K 0.34%
+4,384
25
$80K 0.19%
+2,335
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