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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
+13.85%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$143M
Cap. Flow
+$107M
Cap. Flow %
27.06%
Top 10 Hldgs %
83.94%
Holding
73
New
28
Increased
9
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$68M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.2M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.98M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Communication Services 1.14%
3 Consumer Discretionary 0.62%
4 Healthcare 0.5%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$88.5B
– –
-44,406
Closed -$1.97M
FENY icon
52
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-49,155
Closed -$1.22M
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-83,894
Closed -$2.58M
GWW icon
54
W.W. Grainger
GWW
$61.4B
– –
-325
Closed -$224K
IGE icon
55
iShares North American Natural Resources ETF
IGE
$750M
– –
-50,251
Closed -$2.09M
LRCX icon
56
Lam Research
LRCX
$398B
– –
-8,350
Closed -$523K
NVDA icon
57
NVIDIA
NVDA
$5.13T
– –
-12,490
Closed -$545K
ODFL icon
58
Old Dominion Freight Line
ODFL
$45.6B
– –
-2,762
Closed -$565K
OIH icon
59
VanEck Oil Services ETF
OIH
$1.94B
– –
-11,072
Closed -$3.82M
ORCL icon
60
Oracle
ORCL
$420B
– –
-17,281
Closed -$1.83M
QLD icon
61
ProShares Ultra QQQ
QLD
$14.1B
– –
-46,958
Closed -$1.39M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-28,467
Closed -$3.75M
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-8,084
Closed -$236K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-2,309
Closed -$987K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-5,807
Closed -$515K
UPRO icon
66
ProShares UltraPro S&P 500
UPRO
$5.66B
– –
-20,935
Closed -$861K
USDU icon
67
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-61,023
Closed -$1.69M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-164,000
Closed -$64.4M
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-55,979
Closed -$3.74M
WDAY icon
70
Workday
WDAY
$42.3B
– –
-2,355
Closed -$506K
WST icon
71
West Pharmaceutical
WST
$24.5B
– –
-676
Closed -$254K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-88,000
Closed -$3.98M
ZROZ icon
73
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-6,342
Closed -$461K
1 2
3

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TCI
Turner Capital Investments Austin, Texas $421K AUM
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
NMFM
National Mutual Funds Management Sydney, Australia $337K AUM
PPI
Point72 Private Investments Stamford, Connecticut $315K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return

Q3 Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Q3 Asset Management held 73 positions worth $396M, up 57% from $252M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Q3 Asset Management deployed $107M of net new capital in Q4 2023, opening 28 new positions and adding to 9 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 270,000 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.22M trimmed.

  • Q3 Asset Management's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 270,000 shares worth $45.5M.
  • Q3 Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $68M increase.
  • Q3 Asset Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.22M.
  • Q3 Asset Management fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $64.4M.
  • Q3 Asset Management's ten largest holdings make up 84% of its $396M portfolio in Q4 2023.
  • Q3 Asset Management opened 28 new positions and closed 27 in Q4 2023.
  • Q3 Asset Management's portfolio value rose 57% quarter-over-quarter to $396M.

Based on Q3 Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.