QAM

Q3 Asset Management Portfolio holdings

AUM $437M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$5.82M
3
+$3.33M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.15M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.22M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.51M

Sector Composition

1 Communication Services 2.72%
2 Consumer Staples 1.34%
3 Materials 1.15%
4 Financials 1.1%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 61%
+3,431,390
2
$15.1M 5.33%
613,075
+96,913
3
$14.1M 4.97%
535,063
-92,408
4
$6.45M 2.28%
+11,700
5
$5.22M 1.84%
8,453
+802
6
$4.52M 1.6%
86,688
-145,518
7
$4.31M 1.52%
15,151
-25,267
8
$4.01M 1.42%
29,950
-5,460
9
$3.59M 1.27%
+28,360
10
$3.56M 1.26%
+77,137
11
$3.54M 1.25%
+43,035
12
$3.24M 1.15%
+55,658
13
$3.11M 1.1%
+34,070
14
$3.01M 1.06%
+16,551
15
$2.99M 1.06%
+103,454
16
$2.75M 0.97%
+19,872
17
$2.75M 0.97%
34,608
+26,491
18
$2.7M 0.95%
6,366
+107
19
$2.68M 0.95%
+32,848
20
$2.67M 0.94%
36,798
-339
21
$2.22M 0.78%
+43,771
22
$2.2M 0.78%
+93,851
23
$1.66M 0.59%
13,502
-28,642
24
$1.5M 0.53%
+38,589
25
$1.37M 0.48%
20,854
-49,836
1
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