QAM

QSM Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$6.83M
4
FANG icon
Diamondback Energy
FANG
+$4.34M
5
CAG icon
Conagra Brands
CAG
+$4.26M

Top Sells

1
+$3.29M
2
+$2.86M
3
+$2.56M
4
NWL icon
Newell Brands
NWL
+$2.24M
5
VSTS icon
Vestis
VSTS
+$1.17M

Sector Composition

1 Healthcare 25.54%
2 Technology 15.29%
3 Consumer Discretionary 14.32%
4 Materials 13.65%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.2%
131,450
+19,950
2
$12.2M 8.7%
363,254
-33,398
3
$11.6M 8.29%
1,208,640
+31,390
4
$11.5M 8.22%
+174,700
5
$11.3M 8.06%
460,743
+276,899
6
$10.3M 7.37%
+221,760
7
$9.52M 6.8%
529,205
+221,949
8
$8.35M 5.97%
66,536
-9,073
9
$6.5M 4.64%
95,461
-13,017
10
$6.34M 4.53%
587,490
+52,888
11
$5.88M 4.2%
94,708
+40,897
12
$5.35M 3.82%
1,077,089
-395,016
13
$5.17M 3.69%
53,166
-7,250
14
$4.49M 3.21%
317,447
-190,288
15
$4.31M 3.08%
+30,500
16
$4.08M 2.91%
117,616
-31,039
17
$4.06M 2.9%
51,832
+25,332
18
$3.13M 2.24%
40,456
-35,844
19
$1.72M 1.23%
41,898
-57,377
20
$1.35M 0.96%
304,036
-228,823