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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
+1.25%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.36M
Cap. Flow
+$7.13M
Cap. Flow %
5.19%
Top 10 Hldgs %
66.77%
Holding
63
New
25
Increased
4
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$20.8M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.3M
3
TUGN icon
STF Tactical Growth & Income ETF
TUGN
+$7.32M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.26M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.13M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.33M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.26M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.14M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Consumer Staples 1.5%
3 Technology 1.49%
4 Consumer Discretionary 1.08%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-26,189
Closed -$1.13M
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-21,038
Closed -$562K
GLD icon
53
SPDR Gold Trust
GLD
$132B
– –
-6,929
Closed -$1.17M
KHC icon
54
Kraft Heinz
KHC
$31.2B
– –
-7,814
Closed -$298K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-70,985
Closed -$3.43M
MAR icon
56
Marriott International
MAR
$89.3B
– –
-1,657
Closed -$225K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-48,936
Closed -$7.33M
WTMF icon
58
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-87,126
Closed -$3.06M
X
59
DELISTED
US Steel
X
– –
-39,610
Closed -$720K
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.31B
– –
-18,271
Closed -$1.84M
XEL icon
61
Xcel Energy
XEL
$48.3B
– –
-4,069
Closed -$287K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-100,658
Closed -$7.26M
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-203,548
Closed -$7.14M
1 2
3

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Q3 Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Q3 Asset Management held 63 positions worth $137M, up 4.1% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Q3 Asset Management deployed $7.13M of net new capital in Q3 2022, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 1,020,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $16.7M trimmed.

  • Q3 Asset Management's largest Q3 2022 buy was ProShares Short 20+ Year Treasury ETF: 1,020,000 shares worth $24.2M.
  • Q3 Asset Management added most to STF Tactical Growth & Income ETF in Q3 2022, an estimated $7.32M increase.
  • Q3 Asset Management's biggest Q3 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $16.7M.
  • Q3 Asset Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $7.33M.
  • Q3 Asset Management's ten largest holdings make up 67% of its $137M portfolio in Q3 2022.
  • Q3 Asset Management opened 25 new positions and closed 20 in Q3 2022.
  • Q3 Asset Management's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on Q3 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.