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Q3 Asset Management Portfolio holdings
AUM
$412K
1-Year Est. Return
18.03%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$16M
(+8.5%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
65
New
18
Increased
9
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$56.5M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$5.68M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$5.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$5.47M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$45.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.25M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$6.14M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5.05M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.72% |
| 2 | Materials | 0.69% |
| 3 | Technology | 0.64% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Staples | 0.43% |
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Q3 Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Q3 Asset Management held 65 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Q3 Asset Management's Q2 2021 filing shows 18 new, 9 increased, 13 reduced and 25 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 108,631 shares worth $5.69M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $45.9M.
By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 0.89% a quarter earlier, followed by Materials and Technology.
- Q3 Asset Management's largest Q2 2021 buy was Fidelity MSCI Financials Index ETF: 108,631 shares worth $5.69M.
- Q3 Asset Management added most to Invesco QQQ Trust in Q2 2021, an estimated $56.5M increase.
- Q3 Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.3M.
- Q3 Asset Management fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $45.9M.
- Q3 Asset Management's ten largest holdings make up 80% of its $204M portfolio in Q2 2021.
- Q3 Asset Management opened 18 new positions and closed 25 in Q2 2021.
- Q3 Asset Management's portfolio value rose 8.5% quarter-over-quarter to $204M.
Based on Q3 Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.