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
$188M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$27.1M
3
+$6.25M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.1M

Top Sells

1
+$40.7M
2
+$5.38M
3
+$3.43M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.55M

Sector Composition

1 Financials 0.89%
2 Technology 0.69%
3 Industrials 0.65%
4 Energy 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 25.49%
150,116
+84,998
2
$45.9M 24.44%
+366,022
3
$6.94M 3.69%
41,908
+2,015
4
$6.86M 3.65%
50,838
+4,120
5
$6.25M 3.32%
+60,974
6
$6.14M 3.27%
+124,561
7
$6.1M 3.25%
+124,363
8
$5.05M 2.69%
+33,485
9
$5.04M 2.68%
161,594
-68,567
10
$4.72M 2.51%
81,961
+9,896
11
$4.17M 2.22%
+81,234
12
$3.52M 1.88%
21,330
-4,705
13
$3.16M 1.68%
29,064
+4,841
14
$3.08M 1.64%
+26,548
15
$3.08M 1.64%
+100,570
16
$2.81M 1.49%
41,899
+8,334
17
$2.73M 1.45%
89,583
+71,771
18
$2.68M 1.43%
+155,625
19
$2.22M 1.18%
+33,274
20
$2.14M 1.14%
11,231
+4,329
21
$2.04M 1.09%
39,234
-9,146
22
$1.84M 0.98%
68,990
+11,865
23
$1.25M 0.66%
+17,712
24
$1.16M 0.62%
+21,772
25
$872K 0.46%
+19,711
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