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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.7M
3
+$8.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.29M

Top Sells

1
+$24.2M
2
+$9.01M
3
+$6.58M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.36M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.21M

Sector Composition

1 Energy 3%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Industrials 0.94%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.67%
+634,109
2
$15.1M 10.25%
796,651
+122,126
3
$11.8M 7.97%
117,985
+36,391
4
$9.14M 6.19%
27,590
+4,804
5
$8.7M 5.89%
+88,617
6
$8.63M 5.84%
+301,076
7
$8.6M 5.82%
+54,171
8
$8.29M 5.62%
+149,588
9
$8.05M 5.45%
+95,000
10
$4.08M 2.76%
+48,206
11
$3.95M 2.68%
166,401
-19,319
12
$3.83M 2.59%
+38,590
13
$3.6M 2.44%
+36,409
14
$3.49M 2.36%
91,660
+14,531
15
$3.49M 2.36%
11,511
-3,317
16
$3.01M 2.04%
+27,262
17
$2.85M 1.93%
44,656
-20,121
18
$2.51M 1.7%
23,814
-2,331
19
$2.48M 1.68%
60,406
+52,252
20
$2.27M 1.53%
20,545
+11,671
21
$1.5M 1.01%
+12,861
22
$1.49M 1.01%
11,351
-54
23
$1.26M 0.85%
+16,710
24
$1.2M 0.81%
+3,893
25
$1.16M 0.79%
15,135
+229
1
2 3