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
$352M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$18.1M
3
+$16.7M
4
IYT icon
iShares US Transportation ETF
IYT
+$16M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$11.6M

Top Sells

1
+$192M
2
+$14.3M
3
+$9.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.63M
5
URA icon
Global X Uranium ETF
URA
+$5M

Sector Composition

1 Communication Services 1.8%
2 Technology 1.6%
3 Consumer Staples 0.92%
4 Materials 0.85%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 25.13%
+184,000
2
$47.5M 13.5%
260,000
-10,000
3
$30M 8.52%
1,019,371
+144,994
4
$18.5M 5.26%
784,899
-45,838
5
$18.1M 5.15%
+76,826
6
$17.2M 4.89%
154,230
+4,892
7
$16.7M 4.74%
+64,041
8
$16.4M 4.65%
87,329
+22,829
9
$16.1M 4.58%
271,528
+194,726
10
$16M 4.54%
+226,802
11
$7.39M 2.1%
202,916
-4,635
12
$5.73M 1.63%
+284,292
13
$5.27M 1.5%
170,763
+46,801
14
$4.37M 1.24%
48,684
+6,103
15
$4.13M 1.18%
113,030
+9,943
16
$4.09M 1.16%
+77,980
17
$3.45M 0.98%
7,107
+603
18
$3.15M 0.9%
16,518
+15,360
19
$3.01M 0.86%
+4,109
20
$3.01M 0.85%
+73,727
21
$2.89M 0.82%
4,763
+195
22
$1.97M 0.56%
+32,055
23
$1.75M 0.5%
7,786
+4,875
24
$1.74M 0.49%
14,988
+980
25
$1.56M 0.44%
13,555
-1,526
1
2 3