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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
-0.01%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.06M
(+1.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
68
New
28
Increased
7
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$71.7M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$6.23M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.14M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.05M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$70.7M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.05M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.85M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.82M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.17% |
| 2 | Healthcare | 1.05% |
| 3 | Technology | 0.94% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Tech ETF
IXN
$8.32B
| $836K | 0.4% |
+13,534
| New | +$792K |
|
27
West Pharmaceutical
WST
$24B
| $830K | 0.4% |
+1,956
| New | +$825K |
|
28
T. Rowe Price
TROW
$23.9B
| $792K | 0.38% |
+4,027
| New | +$848K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $750K | 0.36% |
6,823
+383
| +6% | +$43K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $702K | 0.34% |
+37,920
| New | +$722K |
|
|
X
31
DELISTED
US Steel
X
| $692K | 0.33% |
+31,318
| New | +$783K |
|
32
eBay
EBAY
$50.6B
| $658K | 0.32% |
+9,366
| New | +$671K |
|
33
Microsoft
MSFT
$3.45T
| $653K | 0.32% |
+2,301
| New | +$669K |
|
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $636K | 0.31% |
5,822
-15,371
| -73% | -$1.68M |
|
35
Eli Lilly
LLY
$1.02T
| $627K | 0.3% |
+2,717
| New | +$671K |
|
36
Target
TGT
$65.6B
| $603K | 0.29% |
2,636
-1,016
| -28% | -$255K |
|
37
Atlassian
TEAM
$25.6B
| $528K | 0.26% |
+1,340
| New | +$448K |
|
38
Tesla
TSLA
$1.23T
| $440K | 0.21% |
1,656
+153
| +10% | +$36K |
|
39
NVIDIA
NVDA
$4.86T
| $407K | 0.2% |
+19,660
| New | +$408K |
|
40
DexCom
DXCM
$31.5B
| $391K | 0.19% |
+2,856
| New | +$360K |
|
41
ASML
ASML
$626B
| $353K | 0.17% |
471
-11
| -2% | -$8.65K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $328K | 0.16% |
6,482
-212
| -3% | -$10.8K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $327K | 0.16% |
5,343
-218
| -4% | -$13.4K |
|
44
Illumina
ILMN
$31B
| $319K | 0.15% |
+810
| New | +$373K |
|
45
Applied Materials
AMAT
$403B
| – | – |
-2,468
| Closed | -$348K |
|
46
Alerian MLP ETF
AMLP
$13B
| – | – |
-70,249
| Closed | -$2.56M |
|
47
Franklin Resources
BEN
$17.6B
| – | – |
-24,147
| Closed | -$770K |
|
48
CDW
CDW
$18.9B
| – | – |
-1,594
| Closed | -$278K |
|
49
Cigna
CI
$73.7B
| – | – |
-2,861
| Closed | -$677K |
|
50
Expeditors International
EXPD
$22B
| – | – |
-6,459
| Closed | -$818K |
|
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Q3 Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Q3 Asset Management held 68 positions worth $207M, up 1.5% from $204M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Q3 Asset Management's Q3 2021 filing shows 28 new, 7 increased, 9 reduced and 24 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 4,400,000 shares worth $73.4M. The largest sale was Invesco QQQ Trust, an estimated $70.7M.
By sector, the portfolio is most concentrated in Materials at 1.2% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Technology.
- Q3 Asset Management's largest Q3 2021 buy was ProShares Short 20+ Year Treasury ETF: 4,400,000 shares worth $73.4M.
- Q3 Asset Management added most to iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2021, an estimated $5.16M increase.
- Q3 Asset Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $70.7M.
- Q3 Asset Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $6.05M.
- Q3 Asset Management's ten largest holdings make up 79% of its $207M portfolio in Q3 2021.
- Q3 Asset Management opened 28 new positions and closed 24 in Q3 2021.
- Q3 Asset Management's portfolio value rose 1.5% quarter-over-quarter to $207M.
Based on Q3 Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.