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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
+5.99%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$88.8M
Cap. Flow
+$76.8M
Cap. Flow %
17.42%
Top 10 Hldgs %
83.74%
Holding
75
New
29
Increased
8
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$77.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.3M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18.1M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17.2M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.7M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Industrials 0.86%
3 Communication Services 0.85%
4 Financials 0.69%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$60.8B
$1.6M 0.36%
6,184
-1,602
-21% -$376K
IAI icon
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.41M 0.32%
11,994
-2,994
-20% -$345K
PJP icon
28
Invesco Pharmaceuticals ETF
PJP
$445M
$1.14M 0.26%
13,899
+285
+2% +$22.6K
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$897K 0.2%
+13,646
New +$902K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$837K 0.19%
10,819
+686
+7% +$52.8K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$711K 0.16%
29,097
-1,409
-5% -$34.4K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$705K 0.16%
+3,279
New +$709K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$690K 0.16%
+8,065
New +$665K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$649K 0.15%
1,287
-5,820
-82% -$2.83M
FANG icon
35
Diamondback Energy
FANG
$56B
$641K 0.15%
+3,206
New +$637K
CEG icon
36
Constellation Energy
CEG
$92.1B
$619K 0.14%
+3,093
New +$631K
MU icon
37
Micron Technology
MU
$835B
$610K 0.14%
+4,644
New +$585K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$316K 0.07%
808
+56
+7% +$21.7K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$301K 0.07%
+3,855
New +$296K
NEE icon
40
NextEra Energy
NEE
$185B
$292K 0.07%
+4,135
New +$293K
MMM icon
41
3M
MMM
$91.8B
$277K 0.06%
+2,715
New +$265K
DAUG icon
42
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$276K 0.06%
7,312
– –
CTAS icon
43
Cintas
CTAS
$86.6B
$273K 0.06%
+1,560
New +$266K
WMT icon
44
Walmart Inc
WMT
$909B
$271K 0.06%
+4,017
New +$253K
GD icon
45
General Dynamics
GD
$103B
$262K 0.06%
+903
New +$264K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$235K 0.05%
+2,580
New +$220K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$211K 0.05%
422
-183,578
-100% -$88.3M
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$200K 0.05%
2,183
-16
-0.7% -$1.47K
AMD icon
49
Advanced Micro Devices
AMD
$700B
– –
-3,238
Closed -$584K
AVGO icon
50
Broadcom
AVGO
$1.76T
– –
-5,110
Closed -$678K
1
2
3

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PPI
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Q3 Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Q3 Asset Management held 75 positions worth $441M, up 25% from $352M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Q3 Asset Management deployed $76.8M of net new capital in Q2 2024, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 193,014 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $88.3M trimmed.

  • Q3 Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 193,014 shares worth $17.9M.
  • Q3 Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $105M increase.
  • Q3 Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $88.3M.
  • Q3 Asset Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $18.1M.
  • Q3 Asset Management's ten largest holdings make up 84% of its $441M portfolio in Q2 2024.
  • Q3 Asset Management opened 29 new positions and closed 27 in Q2 2024.
  • Q3 Asset Management's portfolio value rose 25% quarter-over-quarter to $441M.

Based on Q3 Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.