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
$126M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.56M
3
+$5.47M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$5.38M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.43M

Top Sells

1
+$5.18M
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

Sector Composition

1 Consumer Discretionary 0.97%
2 Materials 0.87%
3 Industrials 0.46%
4 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 32.62%
450,008
+8
2
$18.1M 14.33%
65,118
-18,639
3
$5.67M 4.49%
+39,893
4
$5.56M 4.4%
+46,718
5
$5.47M 4.33%
+230,161
6
$5.38M 4.27%
+83,734
7
$4.05M 3.21%
26,035
+4,944
8
$3.66M 2.9%
72,065
+59,549
9
$3.43M 2.72%
+31,412
10
$3.38M 2.68%
+29,155
11
$3.03M 2.4%
23,925
-5,419
12
$2.64M 2.09%
+24,223
13
$2.54M 2.02%
81,498
+3,876
14
$2.44M 1.93%
29,460
-2,305
15
$2.38M 1.89%
61,814
+50,276
16
$2.27M 1.8%
+48,380
17
$2.13M 1.69%
33,565
-11,340
18
$1.86M 1.47%
+55,821
19
$1.52M 1.21%
57,125
+16,632
20
$1.1M 0.88%
+26,178
21
$1.06M 0.84%
+6,902
22
$991K 0.78%
18,120
+4,252
23
$704K 0.56%
2,982
+1,083
24
$696K 0.55%
11,191
-28,790
25
$693K 0.55%
3,680
-10,102
1
2