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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
+10.9%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$28.2M
Cap. Flow
+$15.1M
Cap. Flow %
6.44%
Top 10 Hldgs %
80.63%
Holding
69
New
25
Increased
9
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$37.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.22M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.21M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$73.4M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.08M
3
RTH icon
VanEck Retail ETF
RTH
+$6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.97M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.8M

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Industrials 0.81%
3 Consumer Discretionary 0.81%
4 Healthcare 0.73%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-5,822
Closed -$636K
LLY icon
52
Eli Lilly
LLY
$993B
– –
-2,717
Closed -$627K
MSFT icon
53
Microsoft
MSFT
$3.62T
– –
-2,301
Closed -$653K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-34,029
Closed -$5.97M
NUE icon
55
Nucor
NUE
$58.7B
– –
-8,817
Closed -$874K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
– –
-125,366
Closed -$2.64M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-64,745
Closed -$2.51M
PNR icon
58
Pentair
PNR
$10.7B
– –
-11,540
Closed -$839K
RTH icon
59
VanEck Retail ETF
RTH
$261M
– –
-47,904
Closed -$6M
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
– –
-37,920
Closed -$702K
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-4,400,000
Closed -$73.4M
TEAM icon
62
Atlassian
TEAM
$26.5B
– –
-1,340
Closed -$528K
TGT icon
63
Target
TGT
$67.9B
– –
-2,636
Closed -$603K
TROW icon
64
T. Rowe Price
TROW
$24.4B
– –
-4,027
Closed -$792K
VIS icon
65
Vanguard Industrials ETF
VIS
$8.22B
– –
-18,572
Closed -$2.69M
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-25,746
Closed -$6.08M
WST icon
67
West Pharmaceutical
WST
$24.5B
– –
-1,956
Closed -$830K
X
68
DELISTED
US Steel
X
– –
-31,318
Closed -$692K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-45,336
Closed -$5.77M
1 2
3

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CI
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NMFM
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PPI
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VS
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KCP
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CPIH
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Q3 Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Q3 Asset Management held 69 positions worth $235M, up 14% from $207M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Q3 Asset Management deployed $15.1M of net new capital in Q4 2021, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 270,050 shares worth $37.8M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $5.53M trimmed.

  • Q3 Asset Management's largest Q4 2021 buy was Vanguard World Funds Extended Duration ETF: 270,050 shares worth $37.8M.
  • Q3 Asset Management added most to Invesco QQQ Trust in Q4 2021, an estimated $48M increase.
  • Q3 Asset Management's biggest Q4 2021 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $5.53M.
  • Q3 Asset Management fully exited ProShares Short 20+ Year Treasury ETF in Q4 2021, selling an estimated $73.4M.
  • Q3 Asset Management's ten largest holdings make up 81% of its $235M portfolio in Q4 2021.
  • Q3 Asset Management opened 25 new positions and closed 28 in Q4 2021.
  • Q3 Asset Management's portfolio value rose 14% quarter-over-quarter to $235M.

Based on Q3 Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.