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
$105M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.3M
3
+$6.31M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.24M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$5.05M

Top Sells

1
+$29.3M
2
+$19.8M
3
+$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.76M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.08M

Sector Composition

1 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 29.96%
126,616
+101,681
2
$17.3M 16.52%
+1,119,000
3
$7.82M 7.47%
74,852
+60,391
4
$5.24M 5%
+31,709
5
$5.05M 4.83%
+117,759
6
$5M 4.78%
+39,195
7
$4.89M 4.68%
+138,613
8
$4.55M 4.35%
26,961
+18,613
9
$2.77M 2.65%
+23,482
10
$2.63M 2.52%
+87,720
11
$2.62M 2.5%
+27,492
12
$2.53M 2.42%
33,160
+12,840
13
$2.34M 2.23%
63,713
-111,124
14
$2.31M 2.2%
+38,121
15
$2.25M 2.15%
+74,299
16
$1.96M 1.88%
+23,886
17
$884K 0.84%
+16,135
18
$718K 0.69%
11,103
-9,378
19
$588K 0.56%
7,117
-22,579
20
$574K 0.55%
16,910
-49,516
21
$437K 0.42%
8,628
+1,203
22
$433K 0.41%
+6,973
23
$280K 0.27%
10,029
-67,013
24
$108K 0.1%
1,500
25
– –
-319,825
1
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