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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
+10.9%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$28.2M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
69
New
25
Increased
9
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$6.22M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$73.4M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$6.08M |
| 3 |
VanEck Retail ETF
RTH
|
+$6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.97M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.26% |
| 2 | Industrials | 0.81% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Healthcare | 0.73% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$81.9B
| $933K | 0.4% |
+8,424
| New | +$908K |
|
27
NextEra Energy
NEE
$181B
| $926K | 0.39% |
+9,921
| New | +$857K |
|
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $900K | 0.38% |
8,171
-49,826
| -86% | -$5.53M |
|
29
Pfizer
PFE
$143B
| $763K | 0.32% |
+12,982
| New | +$643K |
|
30
SLB Ltd
SLB
$73.6B
| $759K | 0.32% |
+24,938
| New | +$786K |
|
31
Williams Companies
WMB
$87.5B
| $744K | 0.32% |
+28,366
| New | +$784K |
|
|
HES
32
DELISTED
Hess
HES
| $740K | 0.31% |
+9,846
| New | +$798K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $727K | 0.31% |
+44,291
| New | +$712K |
|
34
Lucid Motors
LCID
$2.88B
| $616K | 0.26% |
+1,606
| New | +$605K |
|
35
Marvell Technology
MRVL
$168B
| $575K | 0.24% |
+6,611
| New | +$494K |
|
36
Costco
COST
$422B
| $552K | 0.23% |
+982
| New | +$503K |
|
37
NVIDIA
NVDA
$4.86T
| $487K | 0.21% |
16,720
-2,940
| -15% | -$80.9K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $484K | 0.21% |
+2,298
| New | +$453K |
|
39
Tesla
TSLA
$1.23T
| $318K | 0.14% |
903
-753
| -45% | -$253K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $257K | 0.11% |
5,108
-1,374
| -21% | -$69.5K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $257K | 0.11% |
4,239
-1,104
| -21% | -$67.5K |
|
42
Albemarle
ALB
$13.9B
| – | – |
-3,891
| Closed | -$855K |
|
43
ASML
ASML
$626B
| – | – |
-471
| Closed | -$353K |
|
44
DexCom
DXCM
$31.5B
| – | – |
-2,856
| Closed | -$391K |
|
45
eBay
EBAY
$50.6B
| – | – |
-9,366
| Closed | -$658K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-6,823
| Closed | -$750K |
|
|
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| – | – |
-34,918
| Closed | -$5.8M |
|
48
Fidelity MSCI Materials Index ETF
FMAT
$575M
| – | – |
-58,193
| Closed | -$2.75M |
|
49
Illumina
ILMN
$31B
| – | – |
-810
| Closed | -$319K |
|
50
Amplify Mobile Payments ETF
IPAY
$170M
| – | – |
-42,559
| Closed | -$3.5M |
|
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CPIH
PA
Q3 Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Q3 Asset Management held 69 positions worth $235M, up 14% from $207M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Q3 Asset Management deployed $15.1M of net new capital in Q4 2021, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 270,050 shares worth $37.8M.
By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $5.53M trimmed.
- Q3 Asset Management's largest Q4 2021 buy was Vanguard World Funds Extended Duration ETF: 270,050 shares worth $37.8M.
- Q3 Asset Management added most to Invesco QQQ Trust in Q4 2021, an estimated $48M increase.
- Q3 Asset Management's biggest Q4 2021 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $5.53M.
- Q3 Asset Management fully exited ProShares Short 20+ Year Treasury ETF in Q4 2021, selling an estimated $73.4M.
- Q3 Asset Management's ten largest holdings make up 81% of its $235M portfolio in Q4 2021.
- Q3 Asset Management opened 25 new positions and closed 28 in Q4 2021.
- Q3 Asset Management's portfolio value rose 14% quarter-over-quarter to $235M.
Based on Q3 Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.