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
$133M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.61M
3
+$3.46M
4
PFE icon
Pfizer
PFE
+$3.45M
5
INTC icon
Intel
INTC
+$1.97M

Top Sells

1
+$6.69M

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 Change
in Stake 		Capital Flow
1
$10.1M 7.6%
404,802
+138,000
2
$9.85M 7.4%
440,724
+88,150
3
$9.28M 6.97%
+81,900
4
$8.75M 6.57%
324,229
+54,000
5
$8.66M 6.5%
282,946
+47,200
6
$8.66M 6.5%
46,177
+6,600
7
$8.07M 6.06%
662,669
8
$8.03M 6.03%
198,539
+40,000
9
$7.97M 5.98%
522,483
+227,100
10
$7.75M 5.82%
120,531
+21,000
11
$7.16M 5.38%
63,566
+12,700
12
$6.81M 5.12%
778,389
+159,400
13
$6.58M 4.94%
1,078,450
+270,000
14
$5.78M 4.34%
66,457
15
$5.16M 3.87%
196,778
16
$5.14M 3.86%
518,066
+86,350
17
$4.78M 3.59%
165,172
18
$4.61M 3.47%
+81,750
19
– –
-117,039