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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
+13.85%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$143M
Cap. Flow
+$107M
Cap. Flow %
27.06%
Top 10 Hldgs %
83.94%
Holding
73
New
28
Increased
9
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$68M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.2M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.98M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Communication Services 1.14%
3 Consumer Discretionary 0.62%
4 Healthcare 0.5%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.26B
$1.53M 0.39%
15,081
+3,370
+29% +$286K
IAI icon
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.51M 0.38%
+14,008
New +$1.34M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.19M 0.3%
+3,150
New +$1.1M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.19M 0.3%
+11,360
New +$1.08M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.18M 0.3%
+15,568
New +$1.1M
VIS icon
31
Vanguard Industrials ETF
VIS
$8.1B
$1.17M 0.3%
+5,305
New +$1.07M
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.04M 0.26%
14,368
-10,281
-42% -$707K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$850K 0.21%
+10,768
New +$778K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$764K 0.19%
+17,184
New +$732K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$733K 0.19%
29,641
-3,757
-11% -$90.5K
INTC icon
36
Intel
INTC
$455B
$674K 0.17%
+13,475
New +$547K
ZS icon
37
Zscaler
ZS
$24.5B
$636K 0.16%
+2,867
New +$531K
PANW icon
38
Palo Alto Networks
PANW
$270B
$607K 0.15%
+4,082
New +$546K
CEG icon
39
Constellation Energy
CEG
$93.8B
$555K 0.14%
+4,753
New +$555K
SNPS icon
40
Synopsys
SNPS
$74.4B
$540K 0.14%
+1,049
New +$536K
SMH icon
41
VanEck Semiconductor ETF
SMH
$65.2B
$513K 0.13%
2,911
-10,865
-79% -$1.7M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$402K 0.1%
5,208
-42,568
-89% -$3.22M
DAUG icon
43
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$259K 0.07%
7,312
– –
PEJ icon
44
Invesco Leisure and Entertainment ETF
PEJ
$259M
$225K 0.06%
+5,388
New +$208K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$215K 0.05%
2,360
-305
-11% -$27.9K
IBM icon
46
IBM
IBM
$211B
$189K 0.05%
+1,158
New +$175K
ADBE icon
47
Adobe
ADBE
$99.5B
– –
-4,842
Closed -$2.47M
AFL icon
48
Aflac
AFL
$64.9B
– –
-3,122
Closed -$241K
BRO icon
49
Brown & Brown
BRO
$23.6B
– –
-3,668
Closed -$256K
CAT icon
50
Caterpillar
CAT
$375B
– –
-958
Closed -$261K
1
2
3

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NMFM
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PPI
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VS
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KCP
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CPIH
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Q3 Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Q3 Asset Management held 73 positions worth $396M, up 57% from $252M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Q3 Asset Management deployed $107M of net new capital in Q4 2023, opening 28 new positions and adding to 9 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 270,000 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.22M trimmed.

  • Q3 Asset Management's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 270,000 shares worth $45.5M.
  • Q3 Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $68M increase.
  • Q3 Asset Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.22M.
  • Q3 Asset Management fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $64.4M.
  • Q3 Asset Management's ten largest holdings make up 84% of its $396M portfolio in Q4 2023.
  • Q3 Asset Management opened 28 new positions and closed 27 in Q4 2023.
  • Q3 Asset Management's portfolio value rose 57% quarter-over-quarter to $396M.

Based on Q3 Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.