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QAM

Q3 Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+24.97%
3 Year Est. Return
+96.18%
5 Year Est. Return
+186.05%
10 Year Est. Return
–
AUM
$42.6M
AUM Growth
+$5.52M
Cap. Flow
-$297K
Cap. Flow %
-0.7%
Top 10 Hldgs %
77.2%
Holding
44
New
19
Increased
3
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.87M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.01M
2
IAU icon
iShares Gold Trust
IAU
+$5.78M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.65M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.8%
2 Communication Services 1.2%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.78M 11.2%
215,300
+64,086
+42% +$1.88M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.77M 11.2%
+109,612
New +$6.28M
GDX icon
3
VanEck Gold Miners ETF
GDX
$30.7B
$3.89M 9.12%
+174,755
New +$3.85M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$3.87M 9.08%
47,896
+24,705
+107% +$3.6M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.84M 9%
+536,544
New +$5.45M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.81M 8.93%
+83,241
New +$5M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.26M 5.3%
35,497
+21,704
+157% +$2.76M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.11M 4.94%
+37,967
New +$4.1M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$1.86M 4.37%
+34,572
New +$3.87M
IAU icon
10
iShares Gold Trust
IAU
$65.8B
$1.73M 4.07%
70,208
-230,441
-77% -$5.78M
PBP icon
11
Invesco S&P 500 BuyWrite ETF
PBP
$379M
$1.65M 3.86%
+87,364
New +$1.86M
WTMF icon
12
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$1.61M 3.78%
+53,415
New +$2.07M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$1.06M 2.49%
28,687
-52,558
-65% -$2.12M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.1B
$1.04M 2.44%
+15,954
New +$1.4M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03M 2.43%
39,024
-47,300
-55% -$1.8M
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$7.9B
$1.02M 2.38%
18,836
-91,556
-83% -$5.65M
VZ icon
17
Verizon
VZ
$208B
$511K 1.2%
8,949
-998
-10% -$57.5K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$425K 1%
3,873
-12,355
-76% -$1.32M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$268K 0.63%
15,787
-136,872
-90% -$4.2M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$41B
$267K 0.63%
11,658
-139,094
-92% -$7.01M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$152K 0.36%
+4,127
New +$252K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$148K 0.35%
+3,448
New +$275K
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$144K 0.34%
+5,452
New +$211K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$143K 0.34%
+4,384
New +$223K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$80K 0.19%
+2,335
New +$228K
1
2

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Q3 Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Q3 Asset Management held 44 positions worth $42.6M, up 15% from $37.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Q3 Asset Management's Q2 2019 filing shows 19 new, 3 increased, 8 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 109,612 shares worth $4.77M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Industrials.

  • Q3 Asset Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 109,612 shares worth $4.77M.
  • Q3 Asset Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2019, an estimated $3.6M increase.
  • Q3 Asset Management's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.01M.
  • Q3 Asset Management fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $3.29M.
  • Q3 Asset Management's ten largest holdings make up 77% of its $42.6M portfolio in Q2 2019.
  • Q3 Asset Management opened 19 new positions and closed 13 in Q2 2019.
  • Q3 Asset Management's portfolio value rose 15% quarter-over-quarter to $42.6M.

Based on Q3 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.