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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
+9.23%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$16M
(+8.5%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
65
New
18
Increased
9
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$56.5M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$5.68M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$5.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$5.47M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$45.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.25M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$6.14M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5.05M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.72% |
| 2 | Materials | 0.69% |
| 3 | Technology | 0.64% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$8.32B
| – | – |
-81,234
| Closed | -$4.17M |
|
52
Lam Research
LRCX
$376B
| – | – |
-5,620
| Closed | -$339K |
|
53
Micron Technology
MU
$946B
| – | – |
-3,928
| Closed | -$346K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,586
| Closed | -$382K |
|
55
PayPal
PYPL
$48.9B
| – | – |
-1,241
| Closed | -$307K |
|
56
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-100,570
| Closed | -$3.08M |
|
57
Simon Property Group
SPG
$74.8B
| – | – |
-5,272
| Closed | -$603K |
|
|
58
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
| – | – |
-60,974
| Closed | -$6.25M |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-21,772
| Closed | -$1.16M |
|
60
Western Digital
WDC
$190B
| – | – |
-4,764
| Closed | -$240K |
|
61
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
| – | – |
-33,274
| Closed | -$2.22M |
|
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-17,712
| Closed | -$1.25M |
|
63
ExxonMobil
XOM
$642B
| – | – |
-11,971
| Closed | -$668K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| – | – |
-40,458
| Closed | -$724K |
|
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Q3 Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Q3 Asset Management held 65 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Q3 Asset Management's Q2 2021 filing shows 18 new, 9 increased, 13 reduced and 25 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 108,631 shares worth $5.69M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $45.9M.
By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 0.89% a quarter earlier, followed by Materials and Technology.
- Q3 Asset Management's largest Q2 2021 buy was Fidelity MSCI Financials Index ETF: 108,631 shares worth $5.69M.
- Q3 Asset Management added most to Invesco QQQ Trust in Q2 2021, an estimated $56.5M increase.
- Q3 Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.3M.
- Q3 Asset Management fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $45.9M.
- Q3 Asset Management's ten largest holdings make up 80% of its $204M portfolio in Q2 2021.
- Q3 Asset Management opened 18 new positions and closed 25 in Q2 2021.
- Q3 Asset Management's portfolio value rose 8.5% quarter-over-quarter to $204M.
Based on Q3 Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.