QAM

QSM Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 7.04%
This Quarter Est. Return
1 Year Est. Return
-7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.09M
3
+$7.7M
4
CAG icon
Conagra Brands
CAG
+$7.43M
5
CNH
CNH Industrial
CNH
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 30.85%
2 Healthcare 18.72%
3 Consumer Discretionary 15.27%
4 Industrials 12.01%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 7.31%
+99,531
2
$8.09M 6.95%
+808,450
3
$7.7M 6.61%
+618,989
4
$7.43M 6.38%
+270,229
5
$7.41M 6.37%
+662,669
6
$7.13M 6.13%
+235,746
7
$7.05M 6.06%
+266,802
8
$7.05M 6.05%
+39,577
9
$7.01M 6.02%
+352,574
10
$6.69M 5.75%
+117,039
11
$6.56M 5.64%
+431,716
12
$6.56M 5.63%
+158,539
13
$6.2M 5.33%
+295,383
14
$6.05M 5.2%
+66,457
15
$6M 5.16%
+50,866
16
$5.56M 4.78%
+165,172
17
$5.37M 4.62%
+196,778