We are live on ! Find out more
QAM

Q3 Asset Management Portfolio holdings

AUM $412K
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$39.4M
Cap. Flow
-$41.7M
Cap. Flow %
-80.6%
Top 10 Hldgs %
70.62%
Holding
42
New
17
Increased
–
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.55M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.35M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.33M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.13M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$6.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.83M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.72M

Sector Composition

Rank Sector Weight
1 Communication Services 1.21%
2 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
– –
-47,963
Closed -$2.54M
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.46B
– –
-71,924
Closed -$4.53M
IAU icon
28
iShares Gold Trust
IAU
$63.2B
– –
-102,059
Closed -$2.45M
IYT icon
29
iShares US Transportation ETF
IYT
$2.29B
– –
-81,404
Closed -$3.79M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
– –
-17,553
Closed -$1.91M
PHO icon
31
Invesco Water Resources ETF
PHO
$2.04B
– –
-130,834
Closed -$3.95M
QLD icon
32
ProShares Ultra QQQ
QLD
$12.1B
– –
-314,392
Closed -$3.4M
QQQ icon
33
Invesco QQQ Trust
QQQ
$443B
– –
-34,447
Closed -$5.91M
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
– –
-287,886
Closed -$6.01M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.4B
– –
-111,550
Closed -$3.06M
USDU icon
36
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$460M
– –
-99,540
Closed -$2.65M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,147
Closed -$308K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-61,243
Closed -$5.83M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-109,352
Closed -$4.15M
XRT icon
40
State Street SPDR S&P Retail ETF
XRT
$462M
– –
-117,794
Closed -$5.72M
1
2

Similar funds

TCI
Turner Capital Investments Austin, Texas $421K AUM
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
NMFM
National Mutual Funds Management Sydney, Australia $337K AUM
PPI
Point72 Private Investments Stamford, Connecticut $315K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return

Q3 Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Q3 Asset Management held 42 positions worth $51.8M, down 43% from $91.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Q3 Asset Management withdrew a net $41.7M in Q3 2018, closing 18 positions and reducing 6 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.65% a quarter earlier, followed by Industrials.

Against the trend, Q3 Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $5.85M.

  • Q3 Asset Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 61,468 shares worth $5.85M.
  • Q3 Asset Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.13M.
  • Q3 Asset Management fully exited Schwab US REIT ETF in Q3 2018, selling an estimated $6.01M.
  • Q3 Asset Management's ten largest holdings make up 71% of its $51.8M portfolio in Q3 2018.
  • Q3 Asset Management opened 17 new positions and closed 18 in Q3 2018.
  • Q3 Asset Management's portfolio value fell 43% quarter-over-quarter to $51.8M.

Based on Q3 Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.