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
$132M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.82M
3
+$7.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.26M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.14M

Top Sells

1
+$53.5M
2
+$24.9M
3
+$11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.26M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$7.56M

Sector Composition

1 Utilities 2.3%
2 Energy 1.9%
3 Healthcare 1.23%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 18.84%
249,159
+146,513
2
$17.2M 13.05%
150,080
-60,005
3
$7.82M 5.92%
+348,648
4
$7.46M 5.65%
+24,254
5
$7.33M 5.55%
48,936
+2,631
6
$7.26M 5.5%
+100,658
7
$7.14M 5.4%
+101,774
8
$6.58M 4.98%
92,044
-12,548
9
$3.68M 2.78%
60,598
+34,130
10
$3.43M 2.6%
70,985
+16,363
11
$3.31M 2.51%
14,251
-24,502
12
$3.29M 2.49%
+39,725
13
$3.28M 2.48%
+117,549
14
$3.28M 2.48%
169,073
+25,945
15
$3.08M 2.33%
101,748
-1,696
16
$3.06M 2.32%
+87,126
17
$1.88M 1.43%
+49,767
18
$1.85M 1.4%
+40,555
19
$1.84M 1.39%
18,271
+4,471
20
$1.61M 1.22%
11,171
+4,964
21
$1.17M 0.88%
6,929
+579
22
$1.13M 0.86%
+26,189
23
$1.02M 0.77%
+10,774
24
$984K 0.75%
+18,815
25
$975K 0.74%
4,335
+3,432
1
2 3