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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
+3.94%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$267M
Cap. Flow
-$267M
Cap. Flow %
-166.02%
Top 10 Hldgs %
69.23%
Holding
70
New
25
Increased
9
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.5M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$11.2M
5
TUGN icon
STF Tactical Growth & Income ETF
TUGN
+$5.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.4M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$15.3M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.08%
3 Consumer Discretionary 1.87%
4 Real Estate 1.73%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.01M 0.63%
+10,346
New +$970K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.01M 0.63%
7,789
-620
-7% -$83K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$940K 0.58%
+13,648
New +$946K
SMH icon
29
VanEck Semiconductor ETF
SMH
$65.2B
$843K 0.52%
3,483
+1,429
+70% +$355K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$781K 0.49%
10,015
-251
-2% -$19.7K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$740K 0.46%
3,056
-367
-11% -$90.2K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$705K 0.44%
28,622
+652
+2% +$16.2K
MRVL icon
33
Marvell Technology
MRVL
$168B
$560K 0.35%
+5,075
New +$471K
FTNT icon
34
Fortinet
FTNT
$119B
$552K 0.34%
5,843
-1,286
-18% -$114K
TEAM icon
35
Atlassian
TEAM
$25.6B
$536K 0.33%
+2,202
New +$504K
PYPL icon
36
PayPal
PYPL
$48.9B
$529K 0.33%
+6,203
New +$522K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.1B
$398K 0.25%
1,562
+238
+18% +$63.3K
ITB icon
38
iShares US Home Construction ETF
ITB
$2.26B
$371K 0.23%
3,597
+534
+17% +$63.3K
RTH icon
39
VanEck Retail ETF
RTH
$258M
$371K 0.23%
+1,655
New +$372K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$364K 0.23%
+1,498
New +$350K
PNR icon
41
Pentair
PNR
$10.4B
$320K 0.2%
+3,188
New +$327K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$314K 0.2%
+297
New +$335K
FAST icon
43
Fastenal
FAST
$54.7B
$311K 0.19%
+8,658
New +$338K
SMMT icon
44
Summit Therapeutics
SMMT
$10.4B
$293K 0.18%
16,473
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.14%
1,904
-1,480
-44% -$172K
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$217K 0.13%
4,458
-319,065
-99% -$16.3M
AFL icon
47
Aflac
AFL
$64.9B
– –
-2,420
Closed -$270K
COST icon
48
Costco
COST
$422B
– –
-697
Closed -$618K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,550
Closed -$247K
FXY icon
50
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-77,000
Closed -$4.95M
1
2
3

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Q3 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Q3 Asset Management held 70 positions worth $161M, down 62% from $427M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Q3 Asset Management withdrew a net $267M in Q4 2024, closing 23 positions and reducing 12 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 0.33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Q3 Asset Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $13.1M.

  • Q3 Asset Management's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 116,954 shares worth $13.1M.
  • Q3 Asset Management added most to STF Tactical Growth & Income ETF in Q4 2024, an estimated $5.03M increase.
  • Q3 Asset Management's biggest Q4 2024 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $16.3M.
  • Q3 Asset Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $143M.
  • Q3 Asset Management's ten largest holdings make up 69% of its $161M portfolio in Q4 2024.
  • Q3 Asset Management opened 25 new positions and closed 23 in Q4 2024.
  • Q3 Asset Management's portfolio value fell 62% quarter-over-quarter to $161M.

Based on Q3 Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.