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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
+9.87%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$44M
Cap. Flow
-$75.6M
Cap. Flow %
-21.47%
Top 10 Hldgs %
80.96%
Holding
64
New
18
Increased
15
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.2M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$17.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.7M
4
IYT icon
iShares US Transportation ETF
IYT
+$15.4M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$10.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$185M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.2M
5
URA icon
Global X Uranium ETF
URA
+$5M

Sector Composition

Rank Sector Weight
1 Communication Services 1.8%
2 Technology 1.6%
3 Consumer Staples 0.92%
4 Materials 0.85%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.12M 0.32%
+7,199
New +$1.06M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$1.12M 0.32%
48,300
-415,776
-90% -$9.2M
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$1.12M 0.32%
2,514
-432,575
-99% -$185M
PJP icon
29
Invesco Pharmaceuticals ETF
PJP
$467M
$1.09M 0.31%
+13,614
New +$1.05M
SPXL icon
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7B
$1.03M 0.29%
+7,699
New +$904K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.27B
$982K 0.28%
4,034
-1,271
-24% -$289K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$117B
$930K 0.26%
8,954
-137,568
-94% -$13.9M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$782K 0.22%
10,133
+4,925
+95% +$380K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$750K 0.21%
30,506
+865
+3% +$21.3K
AVGO icon
35
Broadcom
AVGO
$1.87T
$678K 0.19%
+5,110
New +$633K
NVDA icon
36
NVIDIA
NVDA
$5T
$647K 0.18%
+7,180
New +$520K
AMD icon
37
Advanced Micro Devices
AMD
$790B
$584K 0.17%
+3,238
New +$566K
ZS icon
38
Zscaler
ZS
$25B
$577K 0.16%
2,996
+129
+4% +$28.9K
CAT icon
39
Caterpillar
CAT
$383B
$310K 0.09%
+843
New +$269K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$299K 0.09%
752
-2,398
-76% -$924K
DAUG icon
41
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$270K 0.08%
7,312
– –
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$269K 0.08%
1,316
-8,709
-87% -$1.72M
GWW icon
43
W.W. Grainger
GWW
$64.8B
$243K 0.07%
+239
New +$223K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$240K 0.07%
5,582
-11,602
-68% -$509K
TGT icon
45
Target
TGT
$67.8B
$222K 0.06%
+1,262
New +$192K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$201K 0.06%
2,199
-161
-7% -$14.7K
CEG icon
47
Constellation Energy
CEG
$97.7B
– –
-4,753
Closed -$555K
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-10,768
Closed -$850K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-44,676
Closed -$1.83M
INTC icon
50
Intel
INTC
$459B
– –
-13,475
Closed -$674K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Q3 Asset Management held 64 positions worth $352M, down 11% from $396M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Q3 Asset Management withdrew a net $75.6M in Q1 2024, closing 18 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Q3 Asset Management opened a new position in Vanguard S&P 500 ETF worth $88.4M.

  • Q3 Asset Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 184,000 shares worth $88.4M.
  • Q3 Asset Management added most to Fidelity MSCI Financials Index ETF in Q1 2024, an estimated $10.8M increase.
  • Q3 Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $185M.
  • Q3 Asset Management fully exited State Street SPDR S&P Retail ETF in Q1 2024, selling an estimated $9.83M.
  • Q3 Asset Management's ten largest holdings make up 81% of its $352M portfolio in Q1 2024.
  • Q3 Asset Management opened 18 new positions and closed 18 in Q1 2024.
  • Q3 Asset Management's portfolio value fell 11% quarter-over-quarter to $352M.

Based on Q3 Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.