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
$97.4M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.8M
3
+$11.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.17M

Top Sells

1
+$4.39M
2
+$3.79M
3
+$3.77M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M

Sector Composition

1 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 30.08%
319,825
+316,802
2
$19.8M 20.35%
+118,210
3
$11.2M 11.5%
+111,208
4
$4.76M 4.89%
478,312
+133,688
5
$4.75M 4.87%
24,935
+5,402
6
$4.03M 4.14%
+174,837
7
$2.37M 2.43%
29,696
+23,948
8
$2.29M 2.35%
13,889
-2,351
9
$2.17M 2.22%
+77,042
10
$2.02M 2.08%
+22,938
11
$2M 2.06%
+66,426
12
$1.74M 1.79%
+13,041
13
$1.74M 1.78%
+14,306
14
$1.23M 1.26%
20,320
+15,652
15
$1.17M 1.2%
14,461
-35,514
16
$1.15M 1.18%
20,481
+9,648
17
$1.12M 1.15%
8,348
+1,604
18
$907K 0.93%
7,213
+2,927
19
$766K 0.79%
+21,335
20
$725K 0.74%
24,348
+11,925
21
$504K 0.52%
+5,320
22
$495K 0.51%
+5,124
23
$395K 0.41%
13,447
-4,127
24
$369K 0.38%
7,425
-3,421
25
$328K 0.34%
+27,720
1
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