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QAM
Q3 Asset Management Portfolio holdings
AUM
$412K
1-Year Est. Return
18.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$2.66M
(+3%)
Cap. Flow
+$44.6K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
38
New
12
Increased
5
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$5.7M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$5.5M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.98M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.35M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.21M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.75M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| – | – |
-21,455
| Closed | -$2.54M |
|
27
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| – | – |
-29,082
| Closed | -$2.62M |
|
28
iShares US Financial Services ETF
IYG
$2.16B
| – | – |
-85,617
| Closed | -$3.74M |
|
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| – | – |
-51,979
| Closed | -$5.5M |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| – | – |
-150,161
| Closed | -$2.67M |
|
31
Invesco Aerospace & Defense ETF
PPA
$8.37B
| – | – |
-66,344
| Closed | -$3.77M |
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| – | – |
-529,952
| Closed | -$4.75M |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-134,312
| Closed | -$3.7M |
|
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-184,708
| Closed | -$9.35M |
|
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Q3 Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Q3 Asset Management held 38 positions worth $91.1M, up 3% from $88.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Q3 Asset Management's Q2 2018 filing shows 12 new, 5 increased, 6 reduced and 13 closed positions. Its largest new stake was Schwab US REIT ETF: 287,886 shares worth $6.01M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.35M.
By sector, the portfolio is most concentrated in Communication Services at 0.65% of assets, up from 0.6% a quarter earlier.
- Q3 Asset Management's largest Q2 2018 buy was Schwab US REIT ETF: 287,886 shares worth $6.01M.
- Q3 Asset Management added most to Vanguard Small-Cap Growth ETF in Q2 2018, an estimated $4.98M increase.
- Q3 Asset Management's biggest Q2 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.17M.
- Q3 Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, selling an estimated $9.35M.
- Q3 Asset Management's ten largest holdings make up 63% of its $91.1M portfolio in Q2 2018.
- Q3 Asset Management opened 12 new positions and closed 13 in Q2 2018.
- Q3 Asset Management's portfolio value rose 3% quarter-over-quarter to $91.1M.
Based on Q3 Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.