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
$44.4M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.15M
3
+$4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.79M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.77M

Top Sells

1
+$3.58M
2
+$3.54M
3
+$3.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 10.31%
49,975
+37,476
2
$4.39M 9.89%
+43,127
3
$4.15M 9.35%
+19,533
4
$4M 9.01%
+344,624
5
$3.79M 8.54%
+39,881
6
$3.77M 8.48%
+14,208
7
$2.2M 4.95%
16,240
+642
8
$1.98M 4.45%
21,659
+1,897
9
$1.96M 4.41%
+17,440
10
$1.74M 3.91%
+13,521
11
$1.72M 3.87%
+51,772
12
$1.06M 2.39%
14,650
+10,241
13
$1M 2.26%
+6,744
14
$701K 1.58%
+10,833
15
$596K 1.34%
+4,286
16
$573K 1.29%
+11,331
17
$565K 1.27%
12,423
-10,006
18
$562K 1.27%
+18,284
19
$561K 1.26%
+10,829
20
$547K 1.23%
10,846
+4,657
21
$545K 1.23%
+4,525
22
$540K 1.22%
17,574
+7,371
23
$481K 1.08%
+8,643
24
$457K 1.03%
+5,748
25
$417K 0.94%
+18,830
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