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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
+3.56%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$53M
Cap. Flow
+$53.3M
Cap. Flow %
54.73%
Top 10 Hldgs %
84.92%
Holding
44
New
13
Increased
9
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.39M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.79M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$29.3M 30.08%
319,825
+316,802
+10,480% +$29M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$19.8M 20.35%
+118,210
New +$17.5M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$11.2M 11.5%
+111,208
New +$11.2M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.76M 4.89%
478,312
+133,688
+39% +$1.53M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$4.75M 4.87%
24,935
+5,402
+28% +$1.14M
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$4.03M 4.14%
+174,837
New +$4.78M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 2.43%
29,696
+23,948
+417% +$1.93M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.29M 2.35%
13,889
-2,351
-14% -$350K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.17M 2.22%
+77,042
New +$2.07M
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$2.02M 2.08%
+22,938
New +$2M
IAU icon
11
iShares Gold Trust
IAU
$63B
$2M 2.06%
+66,426
New +$2.01M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.74M 1.79%
+13,041
New +$1.68M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.74M 1.78%
+14,306
New +$1.65M
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.6B
$1.23M 1.26%
20,320
+15,652
+335% +$1.06M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 1.2%
28,922
-71,028
-71% -$3.24M
PJP icon
16
Invesco Pharmaceuticals ETF
PJP
$425M
$1.15M 1.18%
20,481
+9,648
+89% +$588K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.12M 1.15%
8,348
+1,604
+24% +$229K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$907K 0.93%
7,213
+2,927
+68% +$406K
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$766K 0.79%
+21,335
New +$887K
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$725K 0.74%
24,348
+11,925
+96% +$509K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$504K 0.52%
+5,320
New +$558K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$495K 0.51%
+5,124
New +$565K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$395K 0.41%
13,447
-4,127
-23% -$125K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$369K 0.38%
7,425
-3,421
-32% -$172K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$328K 0.34%
+27,720
New +$403K
1
2

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PPI
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Q3 Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Q3 Asset Management held 44 positions worth $97.4M, up 119% from $44.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Q3 Asset Management deployed $53.3M of net new capital in Q1 2020, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 118,210 shares worth $19.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.05% of assets.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.24M trimmed.

  • Q3 Asset Management's largest Q1 2020 buy was Vanguard World Funds Extended Duration ETF: 118,210 shares worth $19.8M.
  • Q3 Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $29M increase.
  • Q3 Asset Management's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.24M.
  • Q3 Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2020, selling an estimated $4.39M.
  • Q3 Asset Management's ten largest holdings make up 85% of its $97.4M portfolio in Q1 2020.
  • Q3 Asset Management opened 13 new positions and closed 17 in Q1 2020.
  • Q3 Asset Management's portfolio value rose 119% quarter-over-quarter to $97.4M.

Based on Q3 Asset Management's 13F filing for Q1 2020, filed 12 May 2020.