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
$123M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$5.18M
3
+$4.97M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.87M

Top Sells

1
+$17.3M
2
+$11.9M
3
+$5.31M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.24M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$5.05M

Sector Composition

1 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 33.48%
+450,000
2
$23.3M 18.92%
83,757
-42,859
3
$5.18M 4.21%
+360,064
4
$4.97M 4.04%
+92,274
5
$4.9M 3.98%
+77,009
6
$4.87M 3.96%
+63,271
7
$4.8M 3.9%
+96,508
8
$3.42M 2.78%
29,344
-45,508
9
$3.35M 2.72%
85,491
+21,778
10
$3.14M 2.55%
+21,091
11
$2.6M 2.11%
+13,782
12
$2.48M 2.02%
+39,981
13
$2.44M 1.99%
+44,905
14
$2.33M 1.89%
75,542
-12,178
15
$2.3M 1.87%
+77,622
16
$2.27M 1.85%
+13,907
17
$2.19M 1.78%
31,765
-6,356
18
$1.78M 1.45%
+531,982
19
$1.74M 1.42%
48,413
+31,503
20
$1.06M 0.86%
+40,493
21
$765K 0.62%
13,868
-2,267
22
$491K 0.4%
+12,516
23
$420K 0.34%
+11,538
24
$335K 0.27%
5,409
-1,564
25
$271K 0.22%
1,899
+399
1
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