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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
+9.61%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$5.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
66.46%
Holding
68
New
25
Increased
9
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$15.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.62M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.05M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.01M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$24.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.71M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.58M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Industrials 0.94%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
– –
-6,523
Closed -$980K
GWW icon
52
W.W. Grainger
GWW
$65.3B
– –
-1,816
Closed -$894K
IXN icon
53
iShares Global Tech ETF
IXN
$8.43B
– –
-30,433
Closed -$1.28M
MNST icon
54
Monster Beverage
MNST
$94.3B
– –
-5,320
Closed -$231K
MRK icon
55
Merck
MRK
$322B
– –
-21,760
Closed -$1.87M
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-337,188
Closed -$6.58M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-34,311
Closed -$2.79M
SIRI icon
58
SiriusXM
SIRI
$9.98B
– –
-3,931
Closed -$224K
SPHB icon
59
Invesco S&P 500 High Beta ETF
SPHB
$994M
– –
-107,611
Closed -$6.17M
TBF icon
60
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-1,020,000
Closed -$24.2M
TMUS icon
61
T-Mobile US
TMUS
$185B
– –
-1,699
Closed -$228K
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-80,815
Closed -$1.93M
UNH icon
63
UnitedHealth
UNH
$376B
– –
-3,650
Closed -$1.85M
URA icon
64
Global X Uranium ETF
URA
$5.66B
– –
-131,228
Closed -$2.6M
USDU icon
65
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-103,737
Closed -$3.09M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
– –
-943
Closed -$275K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-176,700
Closed -$6.36M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-104,528
Closed -$6.21M
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 2022 Portfolio in Review

As of Q4 2022, Q3 Asset Management held 68 positions worth $148M, up 7.5% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Q3 Asset Management deployed $5.3M of net new capital in Q4 2022, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Q3 All-Season Active Rotation ETF: 634,109 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $8.71M trimmed.

  • Q3 Asset Management's largest Q4 2022 buy was Q3 All-Season Active Rotation ETF: 634,109 shares worth $15.8M.
  • Q3 Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $3.63M increase.
  • Q3 Asset Management's biggest Q4 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $8.71M.
  • Q3 Asset Management fully exited ProShares Short 20+ Year Treasury ETF in Q4 2022, selling an estimated $24.2M.
  • Q3 Asset Management's ten largest holdings make up 66% of its $148M portfolio in Q4 2022.
  • Q3 Asset Management opened 25 new positions and closed 23 in Q4 2022.
  • Q3 Asset Management's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on Q3 Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.