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
$137M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.21M
3
+$7.03M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.21M

Top Sells

1
+$16.7M
2
+$14.8M
3
+$7.33M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.26M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.14M

Sector Composition

1 Healthcare 4.98%
2 Consumer Staples 1.5%
3 Technology 1.49%
4 Consumer Discretionary 1.08%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 17.62%
+1,020,000
2
$14.5M 10.59%
674,525
+325,877
3
$9.21M 6.7%
+218,184
4
$8.14M 5.93%
81,594
-167,565
5
$6.58M 4.79%
+337,188
6
$6.55M 4.76%
22,786
-1,468
7
$6.36M 4.63%
88,350
-3,694
8
$6.21M 4.52%
+52,264
9
$6.17M 4.49%
+107,611
10
$3.76M 2.74%
185,720
+16,647
11
$3.76M 2.74%
64,777
+4,179
12
$3.25M 2.36%
14,828
+577
13
$3.09M 2.25%
103,737
-13,812
14
$2.82M 2.05%
+77,129
15
$2.79M 2.03%
34,311
-5,414
16
$2.74M 2%
+90,582
17
$2.68M 1.95%
+26,145
18
$2.6M 1.89%
+131,228
19
$1.93M 1.4%
+80,815
20
$1.87M 1.36%
+21,760
21
$1.85M 1.35%
+6,673
22
$1.85M 1.34%
+3,650
23
$1.82M 1.33%
+7,606
24
$1.33M 0.97%
+11,405
25
$1.28M 0.93%
30,433
-10,122
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