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
$252M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$36M
3
+$3.98M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$10.9M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.12M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.5%
3 Healthcare 0.87%
4 Industrials 0.42%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 36.62%
256,030
+99,566
2
$64.4M 25.51%
164,000
+162,000
3
$18.3M 7.24%
864,890
+103,482
4
$15.9M 6.3%
584,233
-84,826
5
$5.31M 2.1%
291,936
-336,524
6
$3.98M 1.58%
+44,000
7
$3.82M 1.51%
+11,072
8
$3.75M 1.49%
+28,467
9
$3.74M 1.48%
+55,979
10
$3.59M 1.42%
47,776
+18,770
11
$2.58M 1.02%
83,894
-1,555
12
$2.47M 0.98%
+4,842
13
$2.09M 0.83%
+50,251
14
$2.04M 0.81%
12,418
-72,493
15
$2M 0.79%
13,776
-10,626
16
$1.97M 0.78%
+44,406
17
$1.93M 0.77%
+3,589
18
$1.83M 0.73%
+17,281
19
$1.83M 0.72%
+4,836
20
$1.78M 0.71%
65,876
-93,431
21
$1.69M 0.67%
+61,023
22
$1.63M 0.65%
+54,354
23
$1.62M 0.64%
24,649
-4,669
24
$1.39M 0.55%
+23,479
25
$1.22M 0.48%
+49,155
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