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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
+9.61%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$5.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
66.46%
Holding
68
New
25
Increased
9
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$15.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.62M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.05M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.01M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$24.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.71M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.58M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Industrials 0.94%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$1.16M 0.78%
+4,830
New +$1.05M
SLB icon
27
SLB Ltd
SLB
$73.6B
$1.16M 0.78%
+21,589
New +$1.08M
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.08M 0.73%
+2,957
New +$1.05M
FSLR icon
29
First Solar
FSLR
$22.7B
$1.05M 0.71%
6,978
-1,268
-15% -$188K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.68%
+37,289
New +$1.08M
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$925K 0.63%
20,308
-197,876
-91% -$8.71M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$584K 0.4%
5,867
+35
+0.6% +$3.53K
ZROZ icon
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$559K 0.38%
6,402
+20
+0.3% +$1.79K
XTN icon
34
State Street SPDR S&P Transportation ETF
XTN
$387M
$526K 0.36%
+7,844
New +$547K
FMAT icon
35
Fidelity MSCI Materials Index ETF
FMAT
$575M
$523K 0.35%
+11,995
New +$516K
SLV icon
36
iShares Silver Trust
SLV
$28B
$494K 0.33%
+22,450
New +$440K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$457K 0.31%
+2,696
New +$434K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$398K 0.27%
+13,578
New +$397K
GILD icon
39
Gilead Sciences
GILD
$162B
$325K 0.22%
+3,814
New +$302K
BIIB icon
40
Biogen
BIIB
$30B
$242K 0.16%
+874
New +$247K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$239K 0.16%
4,260
-1,365
-24% -$73.4K
PCAR icon
42
PACCAR
PCAR
$69.8B
$238K 0.16%
+3,615
New +$236K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$190K 0.13%
3,795
-663
-15% -$33.2K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$183K 0.12%
2,010
-412
-17% -$37.7K
TSLA icon
45
Tesla
TSLA
$1.23T
$110K 0.07%
900
– –
ADP icon
46
Automatic Data Processing
ADP
$106B
– –
-4,212
Closed -$954K
ALB icon
47
Albemarle
ALB
$13.9B
– –
-3,278
Closed -$867K
CI icon
48
Cigna
CI
$73.7B
– –
-6,673
Closed -$1.85M
DG icon
49
Dollar General
DG
$28B
– –
-7,606
Closed -$1.82M
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-90,582
Closed -$2.74M
1
2
3

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Q3 Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Q3 Asset Management held 68 positions worth $148M, up 7.5% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Q3 Asset Management deployed $5.3M of net new capital in Q4 2022, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Q3 All-Season Active Rotation ETF: 634,109 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $8.71M trimmed.

  • Q3 Asset Management's largest Q4 2022 buy was Q3 All-Season Active Rotation ETF: 634,109 shares worth $15.8M.
  • Q3 Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $3.63M increase.
  • Q3 Asset Management's biggest Q4 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $8.71M.
  • Q3 Asset Management fully exited ProShares Short 20+ Year Treasury ETF in Q4 2022, selling an estimated $24.2M.
  • Q3 Asset Management's ten largest holdings make up 66% of its $148M portfolio in Q4 2022.
  • Q3 Asset Management opened 25 new positions and closed 23 in Q4 2022.
  • Q3 Asset Management's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on Q3 Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.