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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
+1.97%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$18.1M
Cap. Flow
+$557K
Cap. Flow %
0.26%
Top 10 Hldgs %
77.6%
Holding
70
New
29
Increased
4
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.72M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.51M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$8.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.65M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.61M

Sector Composition

Rank Sector Weight
1 Energy 2.41%
2 Technology 1.01%
3 Financials 0.88%
4 Healthcare 0.49%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$1.06M 0.49%
6,545
-574
-8% -$83.4K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.48%
41,824
-2,467
-6% -$53K
CVX icon
28
Chevron
CVX
$385B
$1.01M 0.47%
+6,207
New +$890K
WFC icon
29
Wells Fargo
WFC
$266B
$966K 0.44%
+19,995
New +$1.07M
BEN icon
30
Franklin Resources
BEN
$18.3B
$952K 0.44%
+34,118
New +$1.04M
SLB icon
31
SLB Ltd
SLB
$73.2B
$940K 0.43%
22,772
-2,166
-9% -$84.9K
AOS icon
32
A.O. Smith
AOS
$8.25B
$906K 0.42%
14,188
+2,702
+24% +$197K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$717K 0.33%
+25,235
New +$662K
DLTR icon
34
Dollar Tree
DLTR
$24.9B
$471K 0.22%
+2,922
New +$413K
EXC icon
35
Exelon
EXC
$47B
$408K 0.19%
+8,550
New +$362K
AVGO icon
36
Broadcom
AVGO
$1.87T
$386K 0.18%
+6,180
New +$367K
QCOM icon
37
Qualcomm
QCOM
$159B
$329K 0.15%
+2,157
New +$362K
TSLA icon
38
Tesla
TSLA
$1.27T
$324K 0.15%
903
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$287K 0.13%
4,853
+614
+14% +$36.9K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$209K 0.1%
4,164
-944
-18% -$47.5K
COST icon
41
Costco
COST
$423B
– –
-982
Closed -$552K
CTAS icon
42
Cintas
CTAS
$81.6B
– –
-8,424
Closed -$933K
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-33,554
Closed -$2.96M
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-103,927
Closed -$5.84M
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-24,037
Closed -$1.28M
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-28,846
Closed -$1.64M
HES
47
DELISTED
Hess
HES
– –
-9,846
Closed -$740K
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-8,171
Closed -$900K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-20,099
Closed -$2.31M
ITB icon
50
iShares US Home Construction ETF
ITB
$2.25B
– –
-72,209
Closed -$5.98M
1
2
3

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Q3 Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Q3 Asset Management held 70 positions worth $217M, down 7.7% from $235M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Q3 Asset Management's Q1 2022 filing shows 29 new, 4 increased, 6 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 102,646 shares worth $10.3M. The largest sale was Invesco QQQ Trust, an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

  • Q3 Asset Management's largest Q1 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 102,646 shares worth $10.3M.
  • Q3 Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $26.8M increase.
  • Q3 Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $33.2M.
  • Q3 Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $6.85M.
  • Q3 Asset Management's ten largest holdings make up 78% of its $217M portfolio in Q1 2022.
  • Q3 Asset Management opened 29 new positions and closed 30 in Q1 2022.
  • Q3 Asset Management's portfolio value fell 7.7% quarter-over-quarter to $217M.

Based on Q3 Asset Management's 13F filing for Q1 2022, filed 11 May 2022.