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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
-2.19%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$46.2M
Cap. Flow
+$53.6M
Cap. Flow %
21.23%
Top 10 Hldgs %
85.25%
Holding
68
New
25
Increased
8
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.89M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 1.5%
3 Healthcare 0.87%
4 Industrials 0.42%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$987K 0.39%
+2,309
New +$1.03M
ITB icon
27
iShares US Home Construction ETF
ITB
$2.26B
$919K 0.36%
+11,711
New +$994K
UPRO icon
28
ProShares UltraPro S&P 500
UPRO
$5.23B
$861K 0.34%
+20,935
New +$985K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$798K 0.32%
33,398
-28,224
-46% -$683K
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.1B
$565K 0.22%
+2,762
New +$559K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$545K 0.22%
12,490
-1,100
-8% -$49.3K
LRCX icon
32
Lam Research
LRCX
$367B
$523K 0.21%
+8,350
New +$549K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$515K 0.2%
5,807
+2
+0% +$192
WDAY icon
34
Workday
WDAY
$39.6B
$506K 0.2%
+2,355
New +$546K
ZROZ icon
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$461K 0.18%
6,342
+4
+0.1% +$330
TSLA icon
36
Tesla
TSLA
$1.23T
$280K 0.11%
1,120
+160
+17% +$41.1K
CAT icon
37
Caterpillar
CAT
$375B
$261K 0.1%
+958
New +$260K
BRO icon
38
Brown & Brown
BRO
$23.6B
$256K 0.1%
3,668
-3,963
-52% -$283K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$256K 0.1%
+3,108
New +$265K
WST icon
40
West Pharmaceutical
WST
$24B
$254K 0.1%
676
-709
-51% -$274K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$244K 0.1%
2,665
-928
-26% -$85K
AFL icon
42
Aflac
AFL
$64.9B
$241K 0.1%
+3,122
New +$232K
DAUG icon
43
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$241K 0.1%
+7,312
New +$248K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$236K 0.09%
8,084
+1,260
+18% +$37K
GWW icon
45
W.W. Grainger
GWW
$65.3B
$224K 0.09%
+325
New +$235K
BLOK icon
46
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-202,969
Closed -$4.62M
CAH icon
47
Cardinal Health
CAH
$53.9B
– –
-5,316
Closed -$502K
CHD icon
48
Church & Dwight Co
CHD
$23.4B
– –
-5,459
Closed -$546K
CPRT icon
49
Copart
CPRT
$27B
– –
-12,238
Closed -$558K
FCOM icon
50
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-245,877
Closed -$9.9M
1
2
3

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Q3 Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Q3 Asset Management held 68 positions worth $252M, up 22% from $206M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Q3 Asset Management deployed $53.6M of net new capital in Q3 2023, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 55,979 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $12.4M trimmed.

  • Q3 Asset Management's largest Q3 2023 buy was Vanguard FTSE Pacific ETF: 55,979 shares worth $3.74M.
  • Q3 Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $66.2M increase.
  • Q3 Asset Management's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.4M.
  • Q3 Asset Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2023, selling an estimated $11.3M.
  • Q3 Asset Management's ten largest holdings make up 85% of its $252M portfolio in Q3 2023.
  • Q3 Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Q3 Asset Management's portfolio value rose 22% quarter-over-quarter to $252M.

Based on Q3 Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.