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
$207M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$6.08M
3
+$5.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.94M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.8M

Top Sells

1
+$68.8M
2
+$6.05M
3
+$5.85M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.82M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.69M

Sector Composition

1 Materials 1.17%
2 Healthcare 1.05%
3 Technology 0.94%
4 Consumer Discretionary 0.53%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 35.46%
+4,400,000
2
$45.1M 21.79%
126,000
-192,071
3
$6.08M 2.94%
+25,746
4
$6M 2.9%
47,904
+17,470
5
$5.97M 2.89%
+34,029
6
$5.94M 2.87%
+39,760
7
$5.8M 2.8%
+34,918
8
$5.77M 2.79%
+45,336
9
$5.4M 2.61%
57,997
+49,020
10
$4.74M 2.29%
90,595
+4,491
11
$3.5M 1.69%
+42,559
12
$3.35M 1.62%
+26,152
13
$2.75M 1.33%
58,193
-57,534
14
$2.69M 1.3%
18,572
-9,387
15
$2.64M 1.28%
125,366
-1,664
16
$2.56M 1.24%
+98,674
17
$2.51M 1.21%
+64,745
18
$2.26M 1.09%
+72,226
19
$2.17M 1.05%
+15,035
20
$2.04M 0.99%
76,717
+1,195
21
$2.02M 0.98%
+37,707
22
$874K 0.42%
8,817
+1,062
23
$869K 0.42%
+7,395
24
$855K 0.41%
+3,891
25
$839K 0.41%
+11,540
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