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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
+3.56%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$53M
Cap. Flow
+$53.3M
Cap. Flow %
54.73%
Top 10 Hldgs %
84.92%
Holding
44
New
13
Increased
9
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.39M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.79M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.29T
$52K 0.05%
+1,500
New +$62.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-17,440
Closed -$1.96M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-8,643
Closed -$481K
EVX icon
29
VanEck Environmental Services ETF
EVX
$102M
– –
-10,330
Closed -$220K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-10,829
Closed -$561K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-14,650
Closed -$1.06M
FXB icon
32
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-13,521
Closed -$1.74M
IBB icon
33
iShares Biotechnology ETF
IBB
$9.39B
– –
-4,525
Closed -$545K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.21B
– –
-11,331
Closed -$573K
MNA icon
35
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-51,772
Closed -$1.72M
OIH icon
36
VanEck Oil Services ETF
OIH
$1.94B
– –
-14,208
Closed -$3.77M
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
– –
-18,830
Closed -$417K
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-11,379
Closed -$294K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-21,659
Closed -$1.98M
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-3,744
Closed -$408K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-39,881
Closed -$3.79M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-18,284
Closed -$562K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-43,127
Closed -$4.39M
1
2

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NMFM
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PPI
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VS
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KCP
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Q3 Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Q3 Asset Management held 44 positions worth $97.4M, up 119% from $44.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Q3 Asset Management deployed $53.3M of net new capital in Q1 2020, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 118,210 shares worth $19.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.05% of assets.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.24M trimmed.

  • Q3 Asset Management's largest Q1 2020 buy was Vanguard World Funds Extended Duration ETF: 118,210 shares worth $19.8M.
  • Q3 Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $29M increase.
  • Q3 Asset Management's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.24M.
  • Q3 Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2020, selling an estimated $4.39M.
  • Q3 Asset Management's ten largest holdings make up 85% of its $97.4M portfolio in Q1 2020.
  • Q3 Asset Management opened 13 new positions and closed 17 in Q1 2020.
  • Q3 Asset Management's portfolio value rose 119% quarter-over-quarter to $97.4M.

Based on Q3 Asset Management's 13F filing for Q1 2020, filed 12 May 2020.