QAM
QSM Asset Management Portfolio holdings
AUM $133M
AUM
$133M
AUM Growth
+$16.8M (+14%)
Cap. Flow
+$35.2M
Cap. Flow % of AUM
26.45%
Top 10 Holdings %Top 10 Hldgs %
65.44%
Holding
19
New
2
Increased
12
Reduced
–
Closed
1
Top Buys
| 1 | $9.28M | |
| 2 | $4.61M | |
| 3 | $3.46M | |
| 4 | $3.45M | |
| 5 | $1.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Consumer Staples | 24.04% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 9.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.1M | 7.6% | 404,802 +138,000 | +52% | +$3.45M | |||
| $9.85M | 7.4% | 440,724 +88,150 | +25% | +$1.97M | |||
| $9.28M | 6.97% | 81,900 | New | +$9.28M | |||
| $8.75M | 6.57% | 324,229 +54,000 | +20% | +$1.46M | |||
| $8.66M | 6.5% | 282,946 +47,200 | +20% | +$1.45M | |||
| $8.66M | 6.5% | 46,177 +6,600 | +17% | +$1.24M | |||
| $8.07M | 6.06% | 662,669 | – | – | |||
| $8.03M | 6.03% | 198,539 +40,000 | +25% | +$1.62M | |||
| $7.97M | 5.98% | 522,483 +227,100 | +77% | +$3.46M | |||
| $7.75M | 5.82% | 120,531 +21,000 | +21% | +$1.35M | |||
| $7.16M | 5.38% | 63,566 +12,700 | +25% | +$1.43M | |||
| $6.81M | 5.12% | 778,389 +159,400 | +26% | +$1.4M | |||
| $6.58M | 4.94% | 1,078,450 +270,000 | +33% | +$1.65M | |||
| $5.78M | 4.34% | 66,457 | – | – | |||
| $5.16M | 3.87% | 196,778 | – | – | |||
| $5.14M | 3.86% | 518,066 +86,350 | +20% | +$857K | |||
| $4.78M | 3.59% | 165,172 | – | – | |||
| $4.61M | 3.47% | 81,750 | New | +$4.61M | |||
| $0 | 0% | 0 -117,039 | Closed | – |
