QAM

QSM Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.22M
3
+$3.57M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.7M
5
IPGP icon
IPG Photonics
IPGP
+$2.14M

Top Sells

1
+$8.66M
2
+$8.66M
3
+$8.03M
4
PFE icon
Pfizer
PFE
+$5.37M
5
GEN icon
Gen Digital
GEN
+$5.16M

Sector Composition

1 Consumer Discretionary 24.18%
2 Healthcare 23.2%
3 Technology 14.09%
4 Consumer Staples 13.1%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.71%
1,177,250
+398,861
2
$10.2M 9.37%
111,500
+29,600
3
$8.93M 8.23%
396,652
-44,072
4
$8.06M 7.43%
108,478
-12,053
5
$7.93M 7.3%
1,472,105
+393,655
6
$7.91M 7.29%
75,609
+12,043
7
$7.75M 7.14%
+76,300
8
$6.93M 6.38%
534,602
-128,067
9
$6.29M 5.79%
307,256
-16,973
10
$5.96M 5.49%
507,735
-14,748
11
$5.52M 5.08%
99,275
+17,525
12
$4.62M 4.26%
148,655
-16,517
13
$4.47M 4.11%
183,844
-220,958
14
$4.22M 3.89%
+60,416
15
$4.02M 3.71%
53,811
-12,646
16
$3.08M 2.84%
532,859
+14,793
17
$2.14M 1.97%
+26,500
18
– –
-196,778
19
– –
-46,177
20
– –
-282,946
21
– –
-198,539