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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
+9.87%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$44M
Cap. Flow
-$75.6M
Cap. Flow %
-21.47%
Top 10 Hldgs %
80.96%
Holding
64
New
18
Increased
15
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.2M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$17.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.7M
4
IYT icon
iShares US Transportation ETF
IYT
+$15.4M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$10.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$185M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.2M
5
URA icon
Global X Uranium ETF
URA
+$5M

Sector Composition

Rank Sector Weight
1 Communication Services 1.8%
2 Technology 1.6%
3 Consumer Staples 0.92%
4 Materials 0.85%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-15,568
Closed -$1.18M
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-11,360
Closed -$1.19M
LLY icon
53
Eli Lilly
LLY
$1.04T
– –
-3,408
Closed -$1.99M
MSFT icon
54
Microsoft
MSFT
$3.63T
– –
-5,659
Closed -$2.13M
PANW icon
55
Palo Alto Networks
PANW
$296B
– –
-4,082
Closed -$607K
PEJ icon
56
Invesco Leisure and Entertainment ETF
PEJ
$256M
– –
-5,388
Closed -$225K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.4B
– –
-197,504
Closed -$4.09M
SNPS icon
58
Synopsys
SNPS
$77.2B
– –
-1,049
Closed -$540K
TSLA icon
59
Tesla
TSLA
$1.28T
– –
-9,949
Closed -$2.47M
URA icon
60
Global X Uranium ETF
URA
$5.92B
– –
-171,736
Closed -$5M
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-25,817
Closed -$4.65M
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-73,002
Closed -$3.71M
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-14,368
Closed -$1.04M
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$330M
– –
-143,179
Closed -$9.83M
1 2
3

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NMFM
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PPI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Q3 Asset Management held 64 positions worth $352M, down 11% from $396M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Q3 Asset Management withdrew a net $75.6M in Q1 2024, closing 18 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Q3 Asset Management opened a new position in Vanguard S&P 500 ETF worth $88.4M.

  • Q3 Asset Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 184,000 shares worth $88.4M.
  • Q3 Asset Management added most to Fidelity MSCI Financials Index ETF in Q1 2024, an estimated $10.8M increase.
  • Q3 Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $185M.
  • Q3 Asset Management fully exited State Street SPDR S&P Retail ETF in Q1 2024, selling an estimated $9.83M.
  • Q3 Asset Management's ten largest holdings make up 81% of its $352M portfolio in Q1 2024.
  • Q3 Asset Management opened 18 new positions and closed 18 in Q1 2024.
  • Q3 Asset Management's portfolio value fell 11% quarter-over-quarter to $352M.

Based on Q3 Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.