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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
+14.39%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$2.72M
(-6.8%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
2,605.5%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
37
New
21
Increased
2
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$194M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$155M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$96.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$82.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.17M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.07M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.02M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.94M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.58% |
| 2 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| – | – |
-16,734
| Closed | -$3.9M |
|
|
27
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-193,138
| Closed | -$4.07M |
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-42,561
| Closed | -$5.17M |
|
29
IQ ARB Merger Arbitrage ETF
MNA
$251M
| – | – |
-57,449
| Closed | -$1.82M |
|
30
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-198,108
| Closed | -$3.81M |
|
|
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| – | – |
-239,607
| Closed | -$3.94M |
|
32
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| – | – |
-63,968
| Closed | -$1.73M |
|
33
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-12,417
| Closed | -$926K |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-19,389
| Closed | -$984K |
|
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-46,465
| Closed | -$4.02M |
|
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Q3 Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Q3 Asset Management held 37 positions worth $37.1M, down 6.8% from $39.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Q3 Asset Management deployed $967M of net new capital in Q1 2019, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 1,130,874 shares worth $3.17M.
By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was Verizon, an estimated $101K trimmed.
- Q3 Asset Management's largest Q1 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,130,874 shares worth $3.17M.
- Q3 Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $63.7M increase.
- Q3 Asset Management's biggest Q1 2019 reduction was Verizon, cutting an estimated $101K.
- Q3 Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2019, selling an estimated $5.17M.
- Q3 Asset Management's ten largest holdings make up 72% of its $37.1M portfolio in Q1 2019.
- Q3 Asset Management opened 21 new positions and closed 12 in Q1 2019.
- Q3 Asset Management's portfolio value fell 6.8% quarter-over-quarter to $37.1M.
Based on Q3 Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.