QAM

Q3 Asset Management Portfolio holdings

AUM $412K
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.3M
3
+$3.77M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.59M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.48M

Top Sells

1
+$8.27M
2
+$5.41M
3
+$4.31M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.59M

Sector Composition

1 Technology 2.99%
2 Financials 1.42%
3 Materials 1.2%
4 Consumer Staples 1.14%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 59.96%
3,488,903
+57,513
2
$13.8M 4.73%
483,681
-51,382
3
$7.54M 2.58%
11,320
+2,867
4
$7.41M 2.53%
284,757
-328,318
5
$6.8M 2.33%
86,831
+50,033
6
$5.34M 1.83%
+103,388
7
$4.97M 1.7%
65,207
-21,481
8
$4.5M 1.54%
+141,160
9
$3.83M 1.31%
20,510
+19,232
10
$3.76M 1.29%
42,759
-276
11
$3.63M 1.24%
+32,751
12
$3.6M 1.23%
+41,765
13
$3.5M 1.2%
+106,796
14
$3.36M 1.15%
+4,221
15
$3.33M 1.14%
32,199
+30,374
16
$3.08M 1.05%
+10,948
17
$2.54M 0.87%
+10,295
18
$2.45M 0.84%
20,920
-4,544
19
$2.4M 0.82%
+25,225
20
$2.4M 0.82%
+28,546
21
$2.38M 0.82%
+63,055
22
$2.25M 0.77%
+11,076
23
$1.58M 0.54%
+23,612
24
$1.52M 0.52%
19,837
-1,017
25
$1.4M 0.48%
29,398
-9,191
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