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
+22.62%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.22M
Cap. Flow
-$3.13M
Cap. Flow %
-2.99%
Top 10 Hldgs %
82.77%
Holding
40
New
13
Increased
5
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$17.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.68M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.79M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.66M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.3M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$19.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.76M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-118,210
Closed -$19.8M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,124
Closed -$495K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-7,213
Closed -$907K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-13,447
Closed -$395K
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-21,335
Closed -$766K
FXY icon
31
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-22,938
Closed -$2.02M
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-111,208
Closed -$11.2M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-14,306
Closed -$1.74M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-13,041
Closed -$1.74M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-5,320
Closed -$504K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-27,720
Closed -$328K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-478,312
Closed -$4.76M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-13,889
Closed -$2.29M
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-24,348
Closed -$725K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Q3 Asset Management held 40 positions worth $105M, up 7.4% from $97.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Q3 Asset Management's Q2 2020 filing shows 13 new, 5 increased, 5 reduced and 15 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 1,119,000 shares worth $17.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, up from 0.05% a quarter earlier.

  • Q3 Asset Management's largest Q2 2020 buy was ProShares Short 20+ Year Treasury ETF: 1,119,000 shares worth $17.3M.
  • Q3 Asset Management added most to Invesco QQQ Trust in Q2 2020, an estimated $22.8M increase.
  • Q3 Asset Management's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.65M.
  • Q3 Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $29.3M.
  • Q3 Asset Management's ten largest holdings make up 83% of its $105M portfolio in Q2 2020.
  • Q3 Asset Management opened 13 new positions and closed 15 in Q2 2020.
  • Q3 Asset Management's portfolio value rose 7.4% quarter-over-quarter to $105M.

Based on Q3 Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.