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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
-7.43%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$85.1M
(-39%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-58%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
61
New
21
Increased
11
Reduced
6
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.6M |
| 2 |
STF Tactical Growth & Income ETF
TUGN
|
+$8.47M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.93M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.56M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$24.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$11M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.26M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.3% |
| 2 | Energy | 1.9% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$62.9B
| – | – |
-85,563
| Closed | -$3.15M |
|
52
Qualcomm
QCOM
$155B
| – | – |
-2,157
| Closed | -$329K |
|
|
53
Invesco QQQ Trust
QQQ
$453B
| – | – |
-157,000
| Closed | -$53.5M |
|
54
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-88,118
| Closed | -$2.67M |
|
55
SLB Ltd
SLB
$73.6B
| – | – |
-22,772
| Closed | -$940K |
|
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-162,890
| Closed | -$4.9M |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,853
| Closed | -$287K |
|
58
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-14,076
| Closed | -$2.72M |
|
|
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-55,195
| Closed | -$8.26M |
|
60
Wells Fargo
WFC
$261B
| – | – |
-19,995
| Closed | -$966K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-41,824
| Closed | -$1.05M |
|
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Q3 Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Q3 Asset Management held 61 positions worth $132M, down 39% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Q3 Asset Management withdrew a net $76.6M in Q2 2022, closing 23 positions and reducing 6 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $53.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, up from 0.19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Q3 Asset Management opened a new position in STF Tactical Growth & Income ETF worth $7.82M.
- Q3 Asset Management's largest Q2 2022 buy was STF Tactical Growth & Income ETF: 348,648 shares worth $7.82M.
- Q3 Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, an estimated $14.6M increase.
- Q3 Asset Management's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.07M.
- Q3 Asset Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $53.5M.
- Q3 Asset Management's ten largest holdings make up 70% of its $132M portfolio in Q2 2022.
- Q3 Asset Management opened 21 new positions and closed 23 in Q2 2022.
- Q3 Asset Management's portfolio value fell 39% quarter-over-quarter to $132M.
Based on Q3 Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.