We are live on ! Find out more
QAM

Q3 Asset Management Portfolio holdings

AUM $412K
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$28M
Cap. Flow
-$34.1M
Cap. Flow %
-28.46%
Top 10 Hldgs %
71.99%
Holding
71
New
26
Increased
8
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.51M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.59M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.38M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.36M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.7M
4
TUGN icon
STF Tactical Growth & Income ETF
TUGN
+$8.47M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.29M

Sector Composition

Rank Sector Weight
1 Industrials 3.99%
2 Financials 2.71%
3 Healthcare 2.1%
4 Technology 1.73%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.17B
$1.08M 0.91%
+54,639
New +$1.12M
GILD icon
27
Gilead Sciences
GILD
$163B
$1.06M 0.88%
12,747
+8,933
+234% +$740K
BEN icon
28
Franklin Resources
BEN
$18.3B
$1.02M 0.85%
+37,986
New +$1.11M
MRK icon
29
Merck
MRK
$316B
$1.02M 0.85%
+9,588
New +$1.04M
PNR icon
30
Pentair
PNR
$10.7B
$995K 0.83%
+18,027
New +$957K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$629K 0.53%
5,914
+47
+0.8% +$4.92K
ZROZ icon
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$618K 0.52%
6,454
+52
+0.8% +$4.88K
XTN icon
33
State Street SPDR S&P Transportation ETF
XTN
$393M
$523K 0.44%
7,230
-614
-8% -$45.9K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$460K 0.38%
+16,610
New +$359K
NFLX icon
35
Netflix
NFLX
$305B
$440K 0.37%
+12,820
New +$424K
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$406K 0.34%
+2,005
New +$322K
MCHP icon
37
Microchip Technology
MCHP
$40.8B
$391K 0.33%
+4,676
New +$373K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$390K 0.33%
3,898
-114,087
-97% -$11.4M
ODFL icon
39
Old Dominion Freight Line
ODFL
$44B
$374K 0.31%
+2,196
New +$368K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$371K 0.31%
4,305
-43,901
-91% -$3.78M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$299K 0.25%
3,266
+1,256
+62% +$115K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$202K 0.17%
1,107
-1,589
-59% -$280K
SMMT icon
43
Summit Therapeutics
SMMT
$10.4B
$27K 0.02%
+15,761
New +$43K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
– –
-91,660
Closed -$3.49M
APD icon
45
Air Products & Chemicals
APD
$65.2B
– –
-3,893
Closed -$1.2M
BIIB icon
46
Biogen
BIIB
$29.8B
– –
-874
Closed -$242K
CAH icon
47
Cardinal Health
CAH
$55.2B
– –
-15,135
Closed -$1.16M
CAT icon
48
Caterpillar
CAT
$382B
– –
-4,830
Closed -$1.16M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-27,590
Closed -$9.14M
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-95,000
Closed -$8.05M
1
2
3

Similar funds

TCI
Turner Capital Investments Austin, Texas $421K AUM
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
NMFM
National Mutual Funds Management Sydney, Australia $337K AUM
PPI
Point72 Private Investments Stamford, Connecticut $315K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return

Q3 Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Q3 Asset Management held 71 positions worth $120M, down 19% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Q3 Asset Management withdrew a net $34.1M in Q1 2023, closing 28 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 0.94% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Q3 Asset Management opened a new position in Invesco QQQ Trust worth $36.7M.

  • Q3 Asset Management's largest Q1 2023 buy was Invesco QQQ Trust: 114,500 shares worth $36.7M.
  • Q3 Asset Management added most to VanEck Oil Services ETF in Q1 2023, an estimated $1.67M increase.
  • Q3 Asset Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $11.4M.
  • Q3 Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $9.14M.
  • Q3 Asset Management's ten largest holdings make up 72% of its $120M portfolio in Q1 2023.
  • Q3 Asset Management opened 26 new positions and closed 28 in Q1 2023.
  • Q3 Asset Management's portfolio value fell 19% quarter-over-quarter to $120M.

Based on Q3 Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.