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
+1.97%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$18.1M
Cap. Flow
+$557K
Cap. Flow %
0.26%
Top 10 Hldgs %
77.6%
Holding
70
New
29
Increased
4
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.72M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.51M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$8.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.65M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.61M

Sector Composition

Rank Sector Weight
1 Energy 2.41%
2 Technology 1.01%
3 Financials 0.88%
4 Healthcare 0.49%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
– –
-14,337
Closed -$6.84M
IXN icon
52
iShares Global Tech ETF
IXN
$8.77B
– –
-60,743
Closed -$3.91M
KRBN icon
53
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-51,926
Closed -$2.64M
LCID icon
54
Lucid Motors
LCID
$2.61B
– –
-1,606
Closed -$616K
LOW icon
55
Lowe's Companies
LOW
$123B
– –
-3,799
Closed -$979K
MRVL icon
56
Marvell Technology
MRVL
$189B
– –
-6,611
Closed -$575K
NEE icon
57
NextEra Energy
NEE
$179B
– –
-9,921
Closed -$926K
NVDA icon
58
NVIDIA
NVDA
$5.31T
– –
-16,720
Closed -$487K
PBP icon
59
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-110,901
Closed -$2.56M
PFE icon
60
Pfizer
PFE
$147B
– –
-12,982
Closed -$763K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.4B
– –
-252,302
Closed -$6.65M
SMH icon
62
VanEck Semiconductor ETF
SMH
$71.6B
– –
-41,394
Closed -$6.39M
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-77,947
Closed -$2.06M
USDU icon
64
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-103,149
Closed -$2.69M
WMB icon
65
Williams Companies
WMB
$87.8B
– –
-28,366
Closed -$744K
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-77,023
Closed -$6.61M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-78,790
Closed -$6.85M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-84,845
Closed -$6.54M
XTN icon
69
State Street SPDR S&P Transportation ETF
XTN
$400M
– –
-67,274
Closed -$6.34M
XLNX
70
DELISTED
Xilinx Inc
XLNX
– –
-2,298
Closed -$484K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Q3 Asset Management held 70 positions worth $217M, down 7.7% from $235M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Q3 Asset Management's Q1 2022 filing shows 29 new, 4 increased, 6 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 102,646 shares worth $10.3M. The largest sale was Invesco QQQ Trust, an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

  • Q3 Asset Management's largest Q1 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 102,646 shares worth $10.3M.
  • Q3 Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $26.8M increase.
  • Q3 Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $33.2M.
  • Q3 Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $6.85M.
  • Q3 Asset Management's ten largest holdings make up 78% of its $217M portfolio in Q1 2022.
  • Q3 Asset Management opened 29 new positions and closed 30 in Q1 2022.
  • Q3 Asset Management's portfolio value fell 7.7% quarter-over-quarter to $217M.

Based on Q3 Asset Management's 13F filing for Q1 2022, filed 11 May 2022.