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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
+1.25%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.36M
(+4.1%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
63
New
25
Increased
4
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$20.8M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$10.3M |
| 3 |
STF Tactical Growth & Income ETF
TUGN
|
+$7.32M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.26M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$16.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.33M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.26M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.98% |
| 2 | Consumer Staples | 1.5% |
| 3 | Technology | 1.49% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$22.7B
| $1.09M | 0.8% |
+8,246
| New | +$884K |
|
27
Cardinal Health
CAH
$53.9B
| $998K | 0.73% |
14,906
-3,909
| -21% | -$248K |
|
28
Genuine Parts
GPC
$17.1B
| $980K | 0.71% |
+6,523
| New | +$985K |
|
29
Automatic Data Processing
ADP
$106B
| $954K | 0.69% |
+4,212
| New | +$994K |
|
30
W.W. Grainger
GWW
$65.3B
| $894K | 0.65% |
+1,816
| New | +$956K |
|
31
Albemarle
ALB
$13.9B
| $867K | 0.63% |
+3,278
| New | +$834K |
|
32
ExxonMobil
XOM
$644B
| $774K | 0.56% |
8,874
-1,519
| -15% | -$139K |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $597K | 0.43% |
5,832
-144,248
| -96% | -$16.2M |
|
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $594K | 0.43% |
+6,382
| New | +$671K |
|
35
State Street SPDR S&P Insurance ETF
KIE
$649M
| $336K | 0.24% |
8,154
-41,613
| -84% | -$1.59M |
|
36
Vertex Pharmaceuticals
VRTX
$121B
| $275K | 0.2% |
943
-280
| -23% | -$80.6K |
|
37
O'Reilly Automotive
ORLY
$72.9B
| $269K | 0.2% |
+5,625
| New | +$262K |
|
38
Tesla
TSLA
$1.23T
| $238K | 0.17% |
900
-3,435
| -79% | -$959K |
|
39
Monster Beverage
MNST
$94.3B
| $231K | 0.17% |
+5,320
| New | +$245K |
|
40
T-Mobile US
TMUS
$185B
| $228K | 0.17% |
+1,699
| New | +$239K |
|
41
SiriusXM
SIRI
$9.98B
| $224K | 0.16% |
+3,931
| New | +$247K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $223K | 0.16% |
4,458
-8,641
| -66% | -$433K |
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $221K | 0.16% |
2,422
-3,766
| -61% | -$344K |
|
44
Archer Daniels Midland
ADM
$38.2B
| – | – |
-11,563
| Closed | -$897K |
|
45
AstraZeneca
AZN
$263B
| – | – |
-2,252
| Closed | -$298K |
|
46
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| – | – |
-101,748
| Closed | -$3.08M |
|
47
Chevron
CVX
$392B
| – | – |
-11,171
| Closed | -$1.61M |
|
48
Consolidated Edison
ED
$40.1B
| – | – |
-10,774
| Closed | -$1.02M |
|
49
Edison International
EIX
$28.2B
| – | – |
-13,299
| Closed | -$840K |
|
50
Exelon
EXC
$47.2B
| – | – |
-19,570
| Closed | -$886K |
|
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Q3 Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Q3 Asset Management held 63 positions worth $137M, up 4.1% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Q3 Asset Management deployed $7.13M of net new capital in Q3 2022, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 1,020,000 shares worth $24.2M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $16.7M trimmed.
- Q3 Asset Management's largest Q3 2022 buy was ProShares Short 20+ Year Treasury ETF: 1,020,000 shares worth $24.2M.
- Q3 Asset Management added most to STF Tactical Growth & Income ETF in Q3 2022, an estimated $7.32M increase.
- Q3 Asset Management's biggest Q3 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $16.7M.
- Q3 Asset Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $7.33M.
- Q3 Asset Management's ten largest holdings make up 67% of its $137M portfolio in Q3 2022.
- Q3 Asset Management opened 25 new positions and closed 20 in Q3 2022.
- Q3 Asset Management's portfolio value rose 4.1% quarter-over-quarter to $137M.
Based on Q3 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.