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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
-7.43%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$85.1M
(-39%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-58%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
61
New
21
Increased
11
Reduced
6
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.6M |
| 2 |
STF Tactical Growth & Income ETF
TUGN
|
+$8.47M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.93M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.56M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$24.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$11M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.26M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.3% |
| 2 | Energy | 1.9% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$38.7B
| $897K | 0.68% |
+11,563
| New | +$1.01M |
|
27
ExxonMobil
XOM
$650B
| $889K | 0.67% |
10,393
-3,377
| -25% | -$305K |
|
28
Exelon
EXC
$48.1B
| $886K | 0.67% |
19,570
+11,020
| +129% | +$518K |
|
29
Edison International
EIX
$30.3B
| $840K | 0.64% |
+13,299
| New | +$901K |
|
|
X
30
DELISTED
US Steel
X
| $720K | 0.55% |
+39,610
| New | +$1.08M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $656K | 0.5% |
13,099
+8,935
| +215% | +$448K |
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $566K | 0.43% |
+6,188
| New | +$566K |
|
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $562K | 0.43% |
21,038
-4,197
| -17% | -$122K |
|
34
Vertex Pharmaceuticals
VRTX
$123B
| $345K | 0.26% |
+1,223
| New | +$327K |
|
35
AstraZeneca
AZN
$269B
| $298K | 0.23% |
+2,252
| New | +$295K |
|
36
Kraft Heinz
KHC
$32.8B
| $298K | 0.23% |
+7,814
| New | +$313K |
|
37
Xcel Energy
XEL
$49.2B
| $287K | 0.22% |
+4,069
| New | +$296K |
|
38
Marriott International
MAR
$100B
| $225K | 0.17% |
+1,657
| New | +$274K |
|
39
Apple
AAPL
$4.97T
| – | – |
-8,457
| Closed | -$1.47M |
|
40
AbbVie
ABBV
$465B
| – | – |
-6,545
| Closed | -$1.06M |
|
41
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-83,323
| Closed | -$3.19M |
|
42
A.O. Smith
AOS
$8.55B
| – | – |
-14,188
| Closed | -$906K |
|
43
Broadcom
AVGO
$1.76T
| – | – |
-6,180
| Closed | -$386K |
|
44
Franklin Resources
BEN
$16.8B
| – | – |
-34,118
| Closed | -$952K |
|
45
Dollar Tree
DLTR
$24.8B
| – | – |
-2,922
| Closed | -$471K |
|
|
46
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| – | – |
-225,000
| Closed | -$24.9M |
|
|
47
First Trust Nasdaq Bank ETF
FTXO
$302M
| – | – |
-237,768
| Closed | -$7.56M |
|
|
48
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-286,145
| Closed | -$11M |
|
49
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-189,005
| Closed | -$4.68M |
|
50
Halliburton
HAL
$26.1B
| – | – |
-28,818
| Closed | -$1.09M |
|
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CPIH
PA
Q3 Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Q3 Asset Management held 61 positions worth $132M, down 39% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Q3 Asset Management withdrew a net $76.6M in Q2 2022, closing 23 positions and reducing 6 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $53.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, up from 0.19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Q3 Asset Management opened a new position in STF Tactical Growth & Income ETF worth $7.82M.
- Q3 Asset Management's largest Q2 2022 buy was STF Tactical Growth & Income ETF: 348,648 shares worth $7.82M.
- Q3 Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, an estimated $14.6M increase.
- Q3 Asset Management's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.07M.
- Q3 Asset Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $53.5M.
- Q3 Asset Management's ten largest holdings make up 70% of its $132M portfolio in Q2 2022.
- Q3 Asset Management opened 21 new positions and closed 23 in Q2 2022.
- Q3 Asset Management's portfolio value fell 39% quarter-over-quarter to $132M.
Based on Q3 Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.