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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
+8.17%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.4M
Cap. Flow
+$17.7M
Cap. Flow %
14.36%
Top 10 Hldgs %
80.55%
Holding
41
New
16
Increased
3
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.28M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.73M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$17.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.24M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.14M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$237K 0.19%
2,865
-4,252
-60% -$352K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$214K 0.17%
4,217
-4,411
-51% -$224K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-23,482
Closed -$2.77M
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-26,961
Closed -$4.55M
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-138,613
Closed -$4.89M
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-23,886
Closed -$1.96M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-10,029
Closed -$280K
PJP icon
33
Invesco Pharmaceuticals ETF
PJP
$467M
– –
-11,103
Closed -$718K
QAI icon
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-74,299
Closed -$2.25M
SMH icon
35
VanEck Semiconductor ETF
SMH
$68.5B
– –
-33,160
Closed -$2.53M
TBF icon
36
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-1,119,000
Closed -$17.3M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-27,492
Closed -$2.62M
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-31,709
Closed -$5.24M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-78,390
Closed -$5M
XRT icon
40
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-117,759
Closed -$5.05M
1
2

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

As of Q3 2020, Q3 Asset Management held 41 positions worth $123M, up 18% from $105M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Q3 Asset Management deployed $17.7M of net new capital in Q3 2020, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 450,000 shares worth $41.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.1% a quarter earlier.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.6M trimmed.

  • Q3 Asset Management's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 450,000 shares worth $41.2M.
  • Q3 Asset Management added most to iShares Gold Trust in Q3 2020, an estimated $1.15M increase.
  • Q3 Asset Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $11.6M.
  • Q3 Asset Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2020, selling an estimated $17.3M.
  • Q3 Asset Management's ten largest holdings make up 81% of its $123M portfolio in Q3 2020.
  • Q3 Asset Management opened 16 new positions and closed 14 in Q3 2020.
  • Q3 Asset Management's portfolio value rose 18% quarter-over-quarter to $123M.

Based on Q3 Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.