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
+10.14%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$4.28M
Cap. Flow
+$2.15M
Cap. Flow %
4.85%
Top 10 Hldgs %
73.31%
Holding
48
New
22
Increased
7
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.45M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.4M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.58M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.54M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.54M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 0%
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
$4.58M 10.31%
99,950
+74,952
+300% +$3.21M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.39M 9.89%
+43,127
New +$4.15M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$4.15M 9.35%
+19,533
New +$3.91M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4M 9.01%
+344,624
New +$3.8M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.79M 8.54%
+39,881
New +$3.45M
OIH icon
6
VanEck Oil Services ETF
OIH
$2.01B
$3.77M 8.48%
+14,208
New +$3.4M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.2M 4.95%
16,240
+642
+4% +$89.4K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.98M 4.45%
21,659
+1,897
+10% +$173K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.96M 4.41%
+17,440
New +$1.97M
FXB icon
10
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$1.74M 3.91%
+13,521
New +$1.69M
MNA icon
11
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.72M 3.87%
+51,772
New +$1.69M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.06M 2.39%
14,650
+10,241
+232% +$694K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1M 2.26%
+6,744
New +$926K
PJP icon
14
Invesco Pharmaceuticals ETF
PJP
$424M
$701K 1.58%
+10,833
New +$659K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$596K 1.34%
+4,286
New +$578K
IYG icon
16
iShares US Financial Services ETF
IYG
$2.12B
$573K 1.29%
+11,331
New +$544K
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$565K 1.27%
12,423
-10,006
-45% -$453K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$562K 1.27%
+18,284
New +$537K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$561K 1.26%
+10,829
New +$567K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$547K 1.23%
10,846
+4,657
+75% +$235K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.35B
$545K 1.23%
+4,525
New +$505K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$540K 1.22%
17,574
+7,371
+72% +$227K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$481K 1.08%
+8,643
New +$465K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$457K 1.03%
+5,748
New +$466K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$417K 0.94%
+18,830
New +$393K
1
2

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
UA
USCF Advisers Walnut Creek, California $177K AUM 31.8% 1-Year Est. Return

Q3 Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Q3 Asset Management held 48 positions worth $44.4M, up 11% from $40.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Q3 Asset Management deployed $2.15M of net new capital in Q4 2019, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 43,127 shares worth $4.39M.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.61% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $453K trimmed.

  • Q3 Asset Management's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 43,127 shares worth $4.39M.
  • Q3 Asset Management added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $3.21M increase.
  • Q3 Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $453K.
  • Q3 Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $3.58M.
  • Q3 Asset Management's ten largest holdings make up 73% of its $44.4M portfolio in Q4 2019.
  • Q3 Asset Management opened 22 new positions and closed 17 in Q4 2019.
  • Q3 Asset Management's portfolio value rose 11% quarter-over-quarter to $44.4M.

Based on Q3 Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.