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
$120M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$4.94M
3
+$2.64M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.48M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.41M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$8.95M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.29M

Sector Composition

1 Industrials 3.99%
2 Financials 2.71%
3 Healthcare 2.1%
4 Technology 1.73%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 30.7%
+114,500
2
$16.9M 14.14%
674,173
+40,064
3
$7.57M 6.32%
365,024
-431,627
4
$4.94M 4.13%
+37,628
5
$4.78M 3.99%
40,895
+13,633
6
$4.7M 3.93%
16,973
+5,462
7
$2.68M 2.24%
68,060
+7,654
8
$2.64M 2.2%
+13,537
9
$2.6M 2.17%
80,119
-220,957
10
$2.59M 2.17%
16,333
-37,838
11
$2.48M 2.08%
+67,876
12
$2.41M 2.01%
+35,568
13
$2.38M 1.99%
106,066
-60,335
14
$1.84M 1.53%
+79,452
15
$1.74M 1.46%
+34,388
16
$1.7M 1.42%
+17,199
17
$1.44M 1.21%
+7,578
18
$1.22M 1.02%
5,615
-1,363
19
$1.22M 1.02%
+31,206
20
$1.2M 1%
+15,669
21
$1.16M 0.97%
+29,248
22
$1.11M 0.93%
+5,259
23
$1.11M 0.93%
+9,952
24
$1.11M 0.92%
+17,154
25
$1.1M 0.92%
+1,593
1
2 3