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
$235M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$37.8M
3
+$6.84M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.65M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$6.61M

Top Sells

1
+$73.4M
2
+$6.08M
3
+$6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.97M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.8M

Sector Composition

1 Energy 1.26%
2 Industrials 0.81%
3 Consumer Discretionary 0.81%
4 Healthcare 0.73%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 42.36%
250,407
+124,407
2
$37.8M 16.07%
+270,050
3
$6.85M 2.91%
39,395
-365
4
$6.84M 2.91%
+14,337
5
$6.65M 2.83%
+252,302
6
$6.61M 2.81%
+77,023
7
$6.54M 2.78%
+84,845
8
$6.39M 2.72%
41,394
+15,242
9
$6.34M 2.7%
+67,274
10
$5.98M 2.54%
72,209
+64,814
11
$5.84M 2.48%
103,927
+13,332
12
$3.91M 1.66%
60,743
+47,209
13
$2.96M 1.26%
+33,554
14
$2.69M 1.14%
103,149
+4,475
15
$2.64M 1.12%
+51,926
16
$2.56M 1.09%
+110,901
17
$2.37M 1.01%
75,306
+3,080
18
$2.34M 1%
15,810
+775
19
$2.31M 0.98%
+20,099
20
$2.06M 0.87%
77,947
+1,230
21
$1.64M 0.7%
+28,846
22
$1.28M 0.54%
24,037
-13,670
23
$983K 0.42%
+11,486
24
$979K 0.42%
+3,799
25
$964K 0.41%
+7,119
1
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