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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
-2.19%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$46.2M
Cap. Flow
+$53.6M
Cap. Flow %
21.23%
Top 10 Hldgs %
85.25%
Holding
68
New
25
Increased
8
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.89M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 1.5%
3 Healthcare 0.87%
4 Industrials 0.42%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-21,752
Closed -$3.55M
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-45,683
Closed -$2.02M
GE icon
53
GE Aerospace
GE
$386B
– –
-20,458
Closed -$1.79M
GILD icon
54
Gilead Sciences
GILD
$163B
– –
-22,493
Closed -$1.73M
GLD icon
55
SPDR Gold Trust
GLD
$132B
– –
-1,125
Closed -$200K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-47,043
Closed -$3.59M
ISRG icon
57
Intuitive Surgical
ISRG
$130B
– –
-1,815
Closed -$619K
IXN icon
58
iShares Global Tech ETF
IXN
$8.67B
– –
-17,604
Closed -$1.09M
LIN icon
59
Linde
LIN
$222B
– –
-4,650
Closed -$1.77M
META icon
60
Meta Platforms (Facebook)
META
$1.49T
– –
-8,602
Closed -$2.47M
ORLY icon
61
O'Reilly Automotive
ORLY
$72.9B
– –
-8,835
Closed -$563K
PJP icon
62
Invesco Pharmaceuticals ETF
PJP
$469M
– –
-13,927
Closed -$1.05M
PNR icon
63
Pentair
PNR
$10.7B
– –
-8,458
Closed -$547K
SBUX icon
64
Starbucks
SBUX
$117B
– –
-17,393
Closed -$1.72M
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-26,856
Closed -$2.7M
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-74,810
Closed -$2.64M
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
– –
-140,976
Closed -$11.3M
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-128,400
Closed -$10.9M
1 2
3

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TCI
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CI
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NMFM
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PPI
Point72 Private Investments Stamford, Connecticut $315K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
KCP
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CPIH
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Q3 Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Q3 Asset Management held 68 positions worth $252M, up 22% from $206M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Q3 Asset Management deployed $53.6M of net new capital in Q3 2023, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 55,979 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $12.4M trimmed.

  • Q3 Asset Management's largest Q3 2023 buy was Vanguard FTSE Pacific ETF: 55,979 shares worth $3.74M.
  • Q3 Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $66.2M increase.
  • Q3 Asset Management's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.4M.
  • Q3 Asset Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2023, selling an estimated $11.3M.
  • Q3 Asset Management's ten largest holdings make up 85% of its $252M portfolio in Q3 2023.
  • Q3 Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Q3 Asset Management's portfolio value rose 22% quarter-over-quarter to $252M.

Based on Q3 Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.