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
$40.1M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.51M
3
+$3.49M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.93M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M

Top Sells

1
+$3.87M
2
+$3.84M
3
+$3.81M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.39M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.19M

Sector Composition

1 Industrials 0.61%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 8.92%
55,301
-52,349
2
$3.54M 8.82%
+150,066
3
$3.54M 8.82%
57,607
-52,005
4
$3.51M 8.75%
+13,051
5
$3.49M 8.7%
+11,703
6
$2.3M 5.73%
19,064
+15,964
7
$2.3M 5.72%
86,007
-88,748
8
$2.23M 5.56%
15,598
-19,899
9
$2.21M 5.5%
19,623
+15,750
10
$1.8M 4.49%
+19,762
11
$1.62M 4.04%
57,493
-12,715
12
$1.59M 3.96%
+42,367
13
$1.58M 3.93%
+55,896
14
$1.01M 2.51%
12,499
-7,013
15
$989K 2.46%
22,429
-6,258
16
$974K 2.43%
+26,597
17
$960K 2.39%
14,165
-4,671
18
$949K 2.36%
+23,022
19
$398K 0.99%
+3,120
20
$314K 0.78%
10,203
-5,584
21
$313K 0.78%
6,189
-5,469
22
$282K 0.7%
4,409
+282
23
$278K 0.69%
+6,403
24
$243K 0.61%
+1,500
25
$137K 0.34%
1,273
-1,062
1
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