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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
+12.57%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.24M
Cap. Flow
-$2.55M
Cap. Flow %
-2.02%
Top 10 Hldgs %
75.95%
Holding
49
New
22
Increased
10
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.23M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.15M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$4.82M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.97M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.97%
2 Materials 0.87%
3 Industrials 0.46%
4 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.2B
$659K 0.52%
16,870
-68,621
-80% -$2.56M
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$457K 0.36%
+17,812
New +$428K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$369K 0.29%
5,993
+584
+11% +$36.2K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$364K 0.29%
7,181
+2,964
+70% +$151K
ALB icon
30
Albemarle
ALB
$14B
$328K 0.26%
+2,217
New +$263K
ROST icon
31
Ross Stores
ROST
$81.1B
$310K 0.25%
+2,531
New +$265K
PPG icon
32
PPG Industries
PPG
$25.3B
$297K 0.24%
+2,061
New +$287K
SWK icon
33
Stanley Black & Decker
SWK
$14.8B
$296K 0.23%
+1,660
New +$294K
PNR icon
34
Pentair
PNR
$10.7B
$290K 0.23%
+5,468
New +$280K
FCX icon
35
Freeport-McMoran
FCX
$91.5B
$249K 0.2%
+9,551
New +$199K
FSLR icon
36
First Solar
FSLR
$25B
$220K 0.17%
+2,229
New +$193K
X
37
DELISTED
US Steel
X
$219K 0.17%
+12,980
New +$161K
NKE icon
38
Nike
NKE
$63.3B
$214K 0.17%
+1,513
New +$200K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
– –
-48,413
Closed -$1.74M
IYT icon
40
iShares US Transportation ETF
IYT
$2.26B
– –
-96,508
Closed -$4.8M
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-531,982
Closed -$1.78M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-360,064
Closed -$5.18M
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.2B
– –
-75,542
Closed -$2.33M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-13,907
Closed -$2.27M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-2,865
Closed -$237K
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-92,274
Closed -$4.97M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-154,018
Closed -$4.9M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-63,271
Closed -$4.87M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Q3 Asset Management held 49 positions worth $126M, up 2.6% from $123M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Q3 Asset Management's Q4 2020 filing shows 22 new, 10 increased, 7 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 46,718 shares worth $5.56M. The largest sale was Invesco QQQ Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.97% of assets, up from 0.22% a quarter earlier, followed by Materials and Industrials.

  • Q3 Asset Management's largest Q4 2020 buy was Vanguard Morningstar Mid-Cap Value ETF: 46,718 shares worth $5.56M.
  • Q3 Asset Management added most to First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2020, an estimated $2.72M increase.
  • Q3 Asset Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $5.47M.
  • Q3 Asset Management fully exited Schwab US Large-Cap Growth ETF in Q4 2020, selling an estimated $5.18M.
  • Q3 Asset Management's ten largest holdings make up 76% of its $126M portfolio in Q4 2020.
  • Q3 Asset Management opened 22 new positions and closed 10 in Q4 2020.
  • Q3 Asset Management's portfolio value rose 2.6% quarter-over-quarter to $126M.

Based on Q3 Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.