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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
-0.01%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.06M
Cap. Flow
+$2.58M
Cap. Flow %
1.25%
Top 10 Hldgs %
79.33%
Holding
68
New
28
Increased
7
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$71.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.23M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$70.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.05M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.82M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.69M

Sector Composition

Rank Sector Weight
1 Materials 1.17%
2 Healthcare 1.05%
3 Technology 0.94%
4 Consumer Discretionary 0.53%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$91.5B
– –
-18,154
Closed -$671K
FDIS icon
52
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-30,097
Closed -$2.44M
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-35,073
Closed -$2.01M
FNCL icon
54
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-108,631
Closed -$5.69M
FXC icon
55
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
– –
-30,843
Closed -$2.44M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
– –
-2,320
Closed -$290K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
– –
-20,402
Closed -$2.39M
NTAP icon
58
NetApp
NTAP
$35.9B
– –
-4,315
Closed -$352K
OIH icon
59
VanEck Oil Services ETF
OIH
$1.89B
– –
-25,715
Closed -$5.63M
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.5B
– –
-245,922
Closed -$5.63M
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-34,830
Closed -$6.05M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-27,821
Closed -$2.3M
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-41,627
Closed -$5.85M
WFC icon
64
Wells Fargo
WFC
$266B
– –
-15,364
Closed -$693K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-216,190
Closed -$5.82M
XTN icon
66
State Street SPDR S&P Transportation ETF
XTN
$393M
– –
-44,254
Closed -$3.76M
MRO
67
DELISTED
Marathon Oil Corporation
MRO
– –
-49,499
Closed -$672K
DISH
68
DELISTED
DISH Network Corp.
DISH
– –
-16,474
Closed -$687K
1 2
3

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PPI
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Q3 Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Q3 Asset Management held 68 positions worth $207M, up 1.5% from $204M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Q3 Asset Management's Q3 2021 filing shows 28 new, 7 increased, 9 reduced and 24 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 4,400,000 shares worth $73.4M. The largest sale was Invesco QQQ Trust, an estimated $70.7M.

By sector, the portfolio is most concentrated in Materials at 1.2% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Technology.

  • Q3 Asset Management's largest Q3 2021 buy was ProShares Short 20+ Year Treasury ETF: 4,400,000 shares worth $73.4M.
  • Q3 Asset Management added most to iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2021, an estimated $5.16M increase.
  • Q3 Asset Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $70.7M.
  • Q3 Asset Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $6.05M.
  • Q3 Asset Management's ten largest holdings make up 79% of its $207M portfolio in Q3 2021.
  • Q3 Asset Management opened 28 new positions and closed 24 in Q3 2021.
  • Q3 Asset Management's portfolio value rose 1.5% quarter-over-quarter to $207M.

Based on Q3 Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.