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
$441M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$79.5M
3
+$17.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M

Top Sells

1
+$91.8M
2
+$18.1M
3
+$17.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.7M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.1M

Sector Composition

1 Technology 1.62%
2 Industrials 0.86%
3 Communication Services 0.85%
4 Financials 0.69%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 29.28%
677,188
+417,188
2
$109M 24.81%
235,716
+233,202
3
$28.1M 6.37%
1,014,349
-5,022
4
$17.9M 4.07%
+193,014
5
$17.2M 3.91%
78,616
+74,139
6
$16.3M 3.71%
659,008
+610,708
7
$16.3M 3.69%
+95,727
8
$12.8M 2.9%
522,706
-262,193
9
$11.3M 2.56%
+530,000
10
$10.8M 2.44%
+360,000
11
$5.86M 1.33%
+199,030
12
$5.72M 1.3%
+211,382
13
$5.09M 1.16%
+115,833
14
$5.05M 1.15%
25,931
-61,398
15
$4.53M 1.03%
+146,968
16
$4.48M 1.02%
+88,071
17
$3.7M 0.84%
30,096
+22,916
18
$3.69M 0.84%
100,747
-102,169
19
$3.32M 0.75%
+68,274
20
$3.11M 0.71%
+17,006
21
$3.03M 0.69%
+14,585
22
$2.97M 0.67%
+18,658
23
$2.83M 0.64%
+12,580
24
$2.59M 0.59%
+4,762
25
$2.25M 0.51%
+48,899
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