Q3 Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.51M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.59M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.38M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.14M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.7M |
| 4 |
STF Tactical Growth & Income ETF
TUGN
|
+$8.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.99% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 2.1% |
| 4 | Technology | 1.73% |
| 5 | Communication Services | 0.37% |
Similar funds
Q3 Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Q3 Asset Management held 71 positions worth $120M, down 19% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Q3 Asset Management withdrew a net $34.1M in Q1 2023, closing 28 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $9.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 0.94% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Q3 Asset Management opened a new position in Invesco QQQ Trust worth $36.7M.
- Q3 Asset Management's largest Q1 2023 buy was Invesco QQQ Trust: 114,500 shares worth $36.7M.
- Q3 Asset Management added most to VanEck Oil Services ETF in Q1 2023, an estimated $1.67M increase.
- Q3 Asset Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $11.4M.
- Q3 Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $9.14M.
- Q3 Asset Management's ten largest holdings make up 72% of its $120M portfolio in Q1 2023.
- Q3 Asset Management opened 26 new positions and closed 28 in Q1 2023.
- Q3 Asset Management's portfolio value fell 19% quarter-over-quarter to $120M.
Based on Q3 Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.