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
$204M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$5.69M
3
+$5.63M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.49M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.44M

Top Sells

1
+$45.9M
2
+$6.25M
3
+$6.14M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.05M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$5.04M

Sector Composition

1 Financials 0.72%
2 Materials 0.69%
3 Technology 0.64%
4 Communication Services 0.48%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 55.28%
318,071
+167,955
2
$6.05M 2.97%
34,830
-7,078
3
$5.85M 2.87%
41,627
-9,211
4
$5.82M 2.86%
108,095
-16,268
5
$5.69M 2.79%
+108,631
6
$5.63M 2.76%
+245,922
7
$5.63M 2.76%
25,715
+14,484
8
$5.49M 2.69%
+27,959
9
$5.35M 2.62%
115,727
+96,016
10
$5.34M 2.62%
30,434
+9,104
11
$4.67M 2.29%
86,104
+46,870
12
$3.76M 1.84%
+44,254
13
$2.56M 1.25%
70,249
-19,334
14
$2.55M 1.25%
127,030
-28,595
15
$2.44M 1.2%
+30,843
16
$2.44M 1.2%
+30,097
17
$2.39M 1.17%
20,402
-6,146
18
$2.33M 1.14%
21,193
-7,871
19
$2.3M 1.13%
27,821
+25,347
20
$2.01M 0.99%
75,522
+6,532
21
$2.01M 0.99%
+35,073
22
$916K 0.45%
+8,977
23
$885K 0.43%
+3,652
24
$818K 0.4%
+6,459
25
$770K 0.38%
24,147
+2,755
1
2 3