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
$217M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11M
3
+$11M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.26M

Top Sells

1
+$31.8M
2
+$6.85M
3
+$6.84M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.65M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$6.61M

Sector Composition

1 Energy 2.41%
2 Technology 1.01%
3 Financials 0.88%
4 Healthcare 0.49%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 24.65%
157,000
-93,407
2
$25.9M 11.91%
210,085
+194,275
3
$24.9M 11.49%
225,000
-45,050
4
$11M 5.06%
+286,145
5
$11M 5.05%
+38,753
6
$10.3M 4.72%
+102,646
7
$8.26M 3.8%
+55,195
8
$8.15M 3.75%
+46,305
9
$8M 3.68%
+104,592
10
$7.56M 3.48%
+237,768
11
$4.9M 2.26%
+162,890
12
$4.68M 2.16%
+189,005
13
$3.32M 1.53%
+103,444
14
$3.19M 1.47%
+83,323
15
$3.15M 1.45%
+85,563
16
$3M 1.38%
+143,128
17
$2.72M 1.25%
+14,076
18
$2.67M 1.23%
88,118
+12,812
19
$2.67M 1.23%
+54,622
20
$1.75M 0.8%
+26,468
21
$1.71M 0.79%
+13,800
22
$1.47M 0.68%
+8,457
23
$1.15M 0.53%
+6,350
24
$1.14M 0.52%
+13,770
25
$1.09M 0.5%
+28,818
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