QAM

Q3 Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.94%
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.89M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.68M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$5.87M

Top Sells

1
+$13.1M
2
+$12.7M
3
+$11.8M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$11.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.2M

Sector Composition

1 Financials 3.86%
2 Healthcare 2.9%
3 Communication Services 2.65%
4 Industrials 2.05%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.43%
627,471
-141,823
2
$11.1M 7.62%
516,162
-10,715
3
$10.7M 7.3%
+232,206
4
$10.5M 7.21%
151,496
-7,609
5
$10.1M 6.89%
+23,974
6
$9.89M 6.76%
+40,418
7
$9.68M 6.62%
+137,841
8
$5.87M 4.02%
+153,000
9
$4.38M 2.99%
+70,690
10
$4.28M 2.93%
7,651
+2,097
11
$3.85M 2.63%
+42,144
12
$3.8M 2.6%
+110,696
13
$3.48M 2.38%
+31,125
14
$3.3M 2.26%
+35,410
15
$2.9M 1.98%
+11,815
16
$2.82M 1.93%
+104,880
17
$2.74M 1.88%
+18,686
18
$2.74M 1.87%
+5,010
19
$2.7M 1.84%
+29,760
20
$2.5M 1.71%
+13,276
21
$2.44M 1.67%
37,137
+23,489
22
$2.4M 1.64%
+12,412
23
$2.26M 1.55%
6,259
+3,530
24
$1.38M 0.94%
+48,210
25
$1.02M 0.7%
+10,188
1
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