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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
+3.95%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$2.5M
Cap. Flow
-$12.7M
Cap. Flow %
-31.73%
Top 10 Hldgs %
71.02%
Holding
43
New
12
Increased
3
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.79M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.23M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 0.61%
2 Communication Services 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
$24B
$3.58M 8.92%
110,602
-104,698
-49% -$3.23M
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.5B
$3.54M 8.82%
+150,066
New +$3.44M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.54M 8.82%
57,607
-52,005
-47% -$3.13M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.51M 8.75%
+13,051
New +$3.48M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$874B
$3.49M 8.7%
+11,703
New +$3.48M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.3M 5.73%
38,128
+31,928
+515% +$1.92M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.9B
$2.3M 5.72%
86,007
-88,748
-51% -$2.48M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.23M 5.56%
15,598
-19,899
-56% -$2.77M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.21M 5.5%
19,623
+15,750
+407% +$1.76M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.8M 4.49%
+19,762
New +$1.79M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$1.62M 4.04%
57,493
-12,715
-18% -$359K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 3.96%
+42,367
New +$1.58M
USDU icon
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.58M 3.93%
+55,896
New +$1.55M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.01M 2.51%
24,998
-14,026
-36% -$561K
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$989K 2.46%
22,429
-6,258
-22% -$263K
PHO icon
16
Invesco Water Resources ETF
PHO
$1.94B
$974K 2.43%
+26,597
New +$958K
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$8.18B
$960K 2.39%
14,165
-4,671
-25% -$311K
IHI icon
18
iShares US Medical Devices ETF
IHI
$2.96B
$949K 2.36%
+23,022
New +$943K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$398K 0.99%
+3,120
New +$393K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$314K 0.78%
10,203
-5,584
-35% -$171K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$313K 0.78%
6,189
-5,469
-47% -$276K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$282K 0.7%
4,409
+282
+7% +$17.9K
ITB icon
23
iShares US Home Construction ETF
ITB
$2.33B
$278K 0.69%
+6,403
New +$257K
UNP icon
24
Union Pacific
UNP
$181B
$243K 0.61%
+1,500
New +$252K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$137K 0.34%
1,273
-1,062
-45% -$113K
1
2

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Q3 Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Q3 Asset Management held 43 positions worth $40.1M, down 5.9% from $42.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Q3 Asset Management withdrew a net $12.7M in Q3 2019, closing 17 positions and reducing 11 holdings. Its most notable exit was Vanguard Mid-Cap Growth ETF, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.61% of assets, up from 0% a quarter earlier, followed by Communication Services.

Against the trend, Q3 Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.51M.

  • Q3 Asset Management's largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 13,051 shares worth $3.51M.
  • Q3 Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019, an estimated $1.92M increase.
  • Q3 Asset Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.23M.
  • Q3 Asset Management fully exited Vanguard Mid-Cap Growth ETF in Q3 2019, selling an estimated $3.87M.
  • Q3 Asset Management's ten largest holdings make up 71% of its $40.1M portfolio in Q3 2019.
  • Q3 Asset Management opened 12 new positions and closed 17 in Q3 2019.
  • Q3 Asset Management's portfolio value fell 5.9% quarter-over-quarter to $40.1M.

Based on Q3 Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.