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
+5.77%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$13.3M
Cap. Flow
-$35.2M
Cap. Flow %
-8.25%
Top 10 Hldgs %
83.82%
Holding
70
New
22
Increased
10
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.5M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$122M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 1.42%
2 Financials 0.71%
3 Materials 0.65%
4 Industrials 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
51
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-7,312
Closed -$276K
DBMF icon
52
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-199,030
Closed -$5.86M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-808
Closed -$316K
FANG icon
54
Diamondback Energy
FANG
$54B
– –
-3,206
Closed -$641K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-146,968
Closed -$4.53M
FSLR icon
56
First Solar
FSLR
$26.2B
– –
-12,580
Closed -$2.83M
GD icon
57
General Dynamics
GD
$104B
– –
-903
Closed -$262K
GE icon
58
GE Aerospace
GE
$391B
– –
-18,658
Closed -$2.97M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
– –
-17,006
Closed -$3.11M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,855
Closed -$301K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-88,071
Closed -$4.48M
MMM icon
62
3M
MMM
$93.6B
– –
-2,715
Closed -$277K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-25,931
Closed -$5.05M
MU icon
64
Micron Technology
MU
$1.01T
– –
-4,644
Closed -$610K
NEE icon
65
NextEra Energy
NEE
$182B
– –
-4,135
Closed -$292K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-95,727
Closed -$16.3M
RING icon
67
iShares MSCI Global Gold Miners ETF
RING
$2.2B
– –
-360,000
Closed -$10.8M
USDU icon
68
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-211,382
Closed -$5.72M
WMT icon
69
Walmart Inc
WMT
$888B
– –
-4,017
Closed -$271K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-8,065
Closed -$690K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Q3 Asset Management held 70 positions worth $427M, down 3% from $441M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Q3 Asset Management withdrew a net $35.2M in Q3 2024, closing 25 positions and reducing 13 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 0.85% a quarter earlier, followed by Financials and Materials.

Against the trend, Q3 Asset Management opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $15M.

  • Q3 Asset Management's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 89,506 shares worth $15M.
  • Q3 Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $88.8M increase.
  • Q3 Asset Management's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $122M.
  • Q3 Asset Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2024, selling an estimated $16.3M.
  • Q3 Asset Management's ten largest holdings make up 84% of its $427M portfolio in Q3 2024.
  • Q3 Asset Management opened 22 new positions and closed 25 in Q3 2024.
  • Q3 Asset Management's portfolio value fell 3% quarter-over-quarter to $427M.

Based on Q3 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.