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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
+3.94%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$267M
Cap. Flow
-$267M
Cap. Flow %
-166.02%
Top 10 Hldgs %
69.23%
Holding
70
New
25
Increased
9
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.5M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$11.2M
5
TUGN icon
STF Tactical Growth & Income ETF
TUGN
+$5.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.4M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$15.3M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.08%
3 Consumer Discretionary 1.87%
4 Real Estate 1.73%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$23.2B
– –
-26,793
Closed -$1.07M
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-100,761
Closed -$5.25M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-43,587
Closed -$4.28M
ISRG icon
54
Intuitive Surgical
ISRG
$135B
– –
-1,302
Closed -$640K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
– –
-5,791
Closed -$3.31M
MNA icon
56
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-156,382
Closed -$5.14M
NEM icon
57
Newmont
NEM
$100B
– –
-51,843
Closed -$2.77M
NFLX icon
58
Netflix
NFLX
$305B
– –
-38,780
Closed -$2.75M
PJP icon
59
Invesco Pharmaceuticals ETF
PJP
$467M
– –
-9,340
Closed -$812K
QQQ icon
60
Invesco QQQ Trust
QQQ
$469B
– –
-293,000
Closed -$143M
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-48,501
Closed -$9.74M
RTX icon
62
RTX Corp
RTX
$292B
– –
-21,280
Closed -$2.58M
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.5B
– –
-661,388
Closed -$15.3M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-42,854
Closed -$4.2M
TQQQ icon
65
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-45,198
Closed -$1.64M
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-89,506
Closed -$15M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$993B
– –
-175,096
Closed -$92.4M
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-7,689
Closed -$957K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-91,483
Closed -$14.1M
1 2
3

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TCI
Turner Capital Investments Austin, Texas $421K AUM
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
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
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
CPIH
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PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return

Q3 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Q3 Asset Management held 70 positions worth $161M, down 62% from $427M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Q3 Asset Management withdrew a net $267M in Q4 2024, closing 23 positions and reducing 12 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 0.33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Q3 Asset Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $13.1M.

  • Q3 Asset Management's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 116,954 shares worth $13.1M.
  • Q3 Asset Management added most to STF Tactical Growth & Income ETF in Q4 2024, an estimated $5.03M increase.
  • Q3 Asset Management's biggest Q4 2024 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $16.3M.
  • Q3 Asset Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $143M.
  • Q3 Asset Management's ten largest holdings make up 69% of its $161M portfolio in Q4 2024.
  • Q3 Asset Management opened 25 new positions and closed 23 in Q4 2024.
  • Q3 Asset Management's portfolio value fell 62% quarter-over-quarter to $161M.

Based on Q3 Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.