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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
+2.04%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$4.11M
Cap. Flow
+$4.78M
Cap. Flow %
5.4%
Top 10 Hldgs %
68.37%
Holding
42
New
17
Increased
7
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.29M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.66M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.65M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.37M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.51M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.36M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.34M

Sector Composition

Rank Sector Weight
1 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.37M 10.59%
286,428
+175,796
+159% +$5.9M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$9.35M 10.57%
+184,708
New +$9.63M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.3M 8.25%
+79,696
New +$7.29M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$5.6M 6.34%
35,006
+875
+3% +$145K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.5M 6.22%
+51,979
New +$5.66M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.43M 6.14%
+61,905
New +$5.65M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.21M 5.88%
95,107
+9,544
+11% +$517K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.75M 5.37%
+529,952
New +$4.89M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$4.2M 4.75%
+38,560
New +$4.21M
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$8.22B
$3.77M 4.26%
+66,344
New +$3.76M
IYG icon
11
iShares US Financial Services ETF
IYG
$2.12B
$3.74M 4.22%
85,617
+4,146
+5% +$188K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.7M 4.19%
134,312
+7,858
+6% +$226K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$3.63M 4.1%
+106,870
New +$3.62M
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.13M 3.54%
+106,150
New +$3.09M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$2.67M 3.02%
150,161
+7,771
+5% +$137K
FXY icon
16
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$2.62M 2.96%
+29,082
New +$2.58M
FXE icon
17
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.54M 2.87%
+21,455
New +$2.54M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.07M 2.34%
+24,763
New +$2.07M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.07M 2.34%
+19,229
New +$2.09M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$889K 1.01%
+5,422
New +$894K
VZ icon
21
Verizon
VZ
$183B
$529K 0.6%
11,079
– –
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$306K 0.35%
5,103
+567
+13% +$34.1K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
– –
-46,150
Closed -$2.33M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-21,674
Closed -$5.36M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-25,812
Closed -$3M
1
2

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PPI
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Q3 Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Q3 Asset Management held 42 positions worth $88.5M, up 4.9% from $84.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Q3 Asset Management deployed $4.78M of net new capital in Q1 2018, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 184,708 shares worth $9.35M.

By sector, the portfolio is most concentrated in Communication Services at 0.6% of assets, down from 0.7% a quarter earlier.

On the sell side, the most notable exit was VanEck High Yield Muni ETF, an estimated $8.37M sold.

  • Q3 Asset Management's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 184,708 shares worth $9.35M.
  • Q3 Asset Management added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $5.9M increase.
  • Q3 Asset Management fully exited VanEck High Yield Muni ETF in Q1 2018, selling an estimated $8.37M.
  • Q3 Asset Management's ten largest holdings make up 68% of its $88.5M portfolio in Q1 2018.
  • Q3 Asset Management opened 17 new positions and closed 16 in Q1 2018.
  • Q3 Asset Management's portfolio value rose 4.9% quarter-over-quarter to $88.5M.

Based on Q3 Asset Management's 13F filing for Q1 2018, filed 8 May 2018.