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
$396M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$45.5M
3
+$14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M

Top Sells

1
+$64.4M
2
+$3.98M
3
+$3.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.74M

Sector Composition

1 Technology 1.21%
2 Communication Services 1.14%
3 Consumer Discretionary 0.62%
4 Healthcare 0.5%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 45.11%
435,089
+179,059
2
$45.5M 11.49%
+270,000
3
$24M 6.07%
874,377
+290,144
4
$19M 4.79%
830,737
-34,153
5
$14.7M 3.72%
73,261
+60,843
6
$14M 3.53%
+149,338
7
$10.9M 2.74%
+64,500
8
$10.1M 2.55%
464,076
+172,140
9
$9.83M 2.48%
+143,179
10
$5.7M 1.44%
+207,551
11
$5M 1.26%
171,736
+105,860
12
$4.65M 1.17%
+25,817
13
$4.11M 1.04%
+76,802
14
$4.09M 1.03%
+197,504
15
$3.77M 0.95%
42,581
+39,473
16
$3.75M 0.95%
+103,087
17
$3.72M 0.94%
123,962
+69,608
18
$3.71M 0.94%
+73,002
19
$2.47M 0.62%
9,949
+8,829
20
$2.31M 0.58%
+6,504
21
$2.22M 0.56%
4,568
-268
22
$2.13M 0.54%
+5,659
23
$1.99M 0.5%
3,408
-181
24
$1.87M 0.47%
+10,025
25
$1.83M 0.46%
+44,676
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