We are live on ! Find out more
QAM

Q3 Asset Management Portfolio holdings

AUM $412K
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$88.8M
Cap. Flow
+$76.8M
Cap. Flow %
17.42%
Top 10 Hldgs %
83.74%
Holding
75
New
29
Increased
8
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$77.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.3M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18.1M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17.2M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.7M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Industrials 0.86%
3 Communication Services 0.85%
4 Financials 0.69%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-77,980
Closed -$4.09M
CAT icon
52
Caterpillar
CAT
$375B
– –
-843
Closed -$310K
COST icon
53
Costco
COST
$422B
– –
-4,109
Closed -$3.01M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-48,684
Closed -$4.37M
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,316
Closed -$269K
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,582
Closed -$240K
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-271,528
Closed -$16.1M
GWW icon
58
W.W. Grainger
GWW
$65.3B
– –
-239
Closed -$243K
IBM icon
59
IBM
IBM
$211B
– –
-16,518
Closed -$3.15M
ITB icon
60
iShares US Home Construction ETF
ITB
$2.26B
– –
-13,555
Closed -$1.56M
IYT icon
61
iShares US Transportation ETF
IYT
$2.26B
– –
-226,802
Closed -$16M
NFLX icon
62
Netflix
NFLX
$299B
– –
-47,630
Closed -$2.89M
PFFD icon
63
Global X US Preferred ETF
PFFD
$2.15B
– –
-284,292
Closed -$5.73M
QAI icon
64
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-170,763
Closed -$5.27M
SPXL icon
65
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-7,699
Closed -$1.03M
TGT icon
66
Target
TGT
$65.6B
– –
-1,262
Closed -$222K
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-64,110
Closed -$1.97M
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-113,030
Closed -$4.13M
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-64,041
Closed -$16.7M
VIS icon
70
Vanguard Industrials ETF
VIS
$8.1B
– –
-4,034
Closed -$982K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-7,199
Closed -$1.12M
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-76,826
Closed -$18.1M
X
73
DELISTED
US Steel
X
– –
-73,727
Closed -$3.01M
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-154,230
Closed -$17.2M
ZS icon
75
Zscaler
ZS
$24.5B
– –
-2,996
Closed -$577K
1 2
3

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Q3 Asset Management held 75 positions worth $441M, up 25% from $352M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Q3 Asset Management deployed $76.8M of net new capital in Q2 2024, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 193,014 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $88.3M trimmed.

  • Q3 Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 193,014 shares worth $17.9M.
  • Q3 Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $105M increase.
  • Q3 Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $88.3M.
  • Q3 Asset Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $18.1M.
  • Q3 Asset Management's ten largest holdings make up 84% of its $441M portfolio in Q2 2024.
  • Q3 Asset Management opened 29 new positions and closed 27 in Q2 2024.
  • Q3 Asset Management's portfolio value rose 25% quarter-over-quarter to $441M.

Based on Q3 Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.