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
+5.77%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$13.3M
Cap. Flow
-$35.2M
Cap. Flow %
-8.25%
Top 10 Hldgs %
83.82%
Holding
70
New
22
Increased
10
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.5M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$122M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 1.42%
2 Financials 0.71%
3 Materials 0.65%
4 Industrials 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.11M 0.26%
15,422
+1,776
+13% +$121K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.11M 0.26%
+8,409
New +$1.06M
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$1.07M 0.25%
+26,793
New +$1.01M
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$957K 0.22%
+7,689
New +$869K
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$916K 0.21%
7,104
-4,890
-41% -$604K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$849K 0.2%
6,923
-23,173
-77% -$2.74M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$832K 0.19%
3,423
+144
+4% +$33K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$813K 0.19%
10,266
-553
-5% -$43.4K
PJP icon
34
Invesco Pharmaceuticals ETF
PJP
$442M
$812K 0.19%
9,340
-4,559
-33% -$390K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$702K 0.16%
27,970
-1,127
-4% -$28.1K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$640K 0.15%
+1,302
New +$606K
COST icon
37
Costco
COST
$422B
$618K 0.14%
+697
New +$605K
FTNT icon
38
Fortinet
FTNT
$119B
$552K 0.13%
+7,129
New +$487K
SMH icon
39
VanEck Semiconductor ETF
SMH
$65.2B
$503K 0.12%
2,054
-4,130
-67% -$1M
ITB icon
40
iShares US Home Construction ETF
ITB
$2.26B
$382K 0.09%
+3,063
New +$355K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$382K 0.09%
3,384
-153,848
-98% -$16.9M
SMMT icon
42
Summit Therapeutics
SMMT
$10.4B
$360K 0.08%
+16,473
New +$230K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.1B
$344K 0.08%
+1,324
New +$324K
AFL icon
44
Aflac
AFL
$64.9B
$270K 0.06%
+2,420
New +$246K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$247K 0.06%
+5,550
New +$247K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,183
Closed -$200K
BLOK icon
47
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-100,747
Closed -$3.69M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-68,274
Closed -$3.32M
CEG icon
49
Constellation Energy
CEG
$93.8B
– –
-3,093
Closed -$619K
CTAS icon
50
Cintas
CTAS
$81.9B
– –
-1,560
Closed -$273K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Q3 Asset Management held 70 positions worth $427M, down 3% from $441M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Q3 Asset Management withdrew a net $35.2M in Q3 2024, closing 25 positions and reducing 13 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 0.85% a quarter earlier, followed by Financials and Materials.

Against the trend, Q3 Asset Management opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $15M.

  • Q3 Asset Management's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 89,506 shares worth $15M.
  • Q3 Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $88.8M increase.
  • Q3 Asset Management's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $122M.
  • Q3 Asset Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2024, selling an estimated $16.3M.
  • Q3 Asset Management's ten largest holdings make up 84% of its $427M portfolio in Q3 2024.
  • Q3 Asset Management opened 22 new positions and closed 25 in Q3 2024.
  • Q3 Asset Management's portfolio value fell 3% quarter-over-quarter to $427M.

Based on Q3 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.