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
$427M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$28M
3
+$15M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.1M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$14.1M

Top Sells

1
+$126M
2
+$17.4M
3
+$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M

Sector Composition

1 Communication Services 1.42%
2 Financials 0.71%
3 Materials 0.65%
4 Industrials 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 33.46%
293,000
+57,284
2
$92.4M 21.62%
175,096
+174,674
3
$23.1M 5.41%
823,366
-190,983
4
$16.8M 3.92%
323,523
+207,690
5
$15.3M 3.59%
661,388
+131,388
6
$15M 3.51%
+89,506
7
$14.7M 3.45%
566,244
-92,764
8
$14.1M 3.3%
+91,483
9
$14.1M 3.29%
+220,180
10
$9.74M 2.28%
48,501
-628,687
11
$7.35M 1.72%
316,577
-206,129
12
$5.25M 1.23%
100,761
+51,862
13
$5.14M 1.2%
+156,382
14
$4.95M 1.16%
+77,000
15
$4.28M 1%
+43,587
16
$4.22M 0.99%
+112,204
17
$4.2M 0.98%
42,854
-150,160
18
$3.32M 0.78%
5,790
+1,028
19
$3.31M 0.78%
5,791
+4,504
20
$2.78M 0.65%
10,973
-3,612
21
$2.77M 0.65%
+51,843
22
$2.75M 0.64%
+3,878
23
$2.58M 0.6%
+21,280
24
$1.64M 0.38%
+22,599
25
$1.13M 0.27%
3,020
+2,375
1
2 3