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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
+22.62%
1 Year Est. Return
+24.97%
3 Year Est. Return
+96.18%
5 Year Est. Return
+186.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.22M
Cap. Flow
-$3.13M
Cap. Flow %
-2.99%
Top 10 Hldgs %
82.77%
Holding
40
New
13
Increased
5
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$17.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.68M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.79M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.66M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.3M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$19.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.76M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$31.4M 29.96%
126,616
+101,681
+408% +$22.8M
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$114M
$17.3M 16.52%
+1,119,000
New +$17.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.82M 7.47%
149,704
+120,782
+418% +$5.68M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$5.24M 5%
+31,709
New +$4.79M
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$359M
$5.05M 4.83%
+117,759
New +$4.47M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5M 4.78%
+78,390
New +$4.62M
FCOM icon
7
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$4.89M 4.68%
+138,613
New +$4.66M
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$4.55M 4.35%
26,961
+18,613
+223% +$2.92M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 2.65%
+23,482
New +$2.75M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$2.63M 2.52%
+87,720
New +$2.6M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.62M 2.5%
+27,492
New +$2.53M
SMH icon
12
VanEck Semiconductor ETF
SMH
$69.5B
$2.53M 2.42%
33,160
+12,840
+63% +$882K
GDX icon
13
VanEck Gold Miners ETF
GDX
$30.7B
$2.34M 2.23%
63,713
-111,124
-64% -$3.65M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.31M 2.2%
+38,121
New +$2.09M
QAI icon
15
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.25M 2.15%
+74,299
New +$2.2M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.96M 1.88%
+23,886
New +$1.76M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$884K 0.84%
+16,135
New +$872K
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$537M
$718K 0.69%
11,103
-9,378
-46% -$583K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$588K 0.56%
7,117
-22,579
-76% -$1.84M
IAU icon
20
iShares Gold Trust
IAU
$65.8B
$574K 0.55%
16,910
-49,516
-75% -$1.62M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$41B
$437K 0.42%
8,628
+1,203
+16% +$60.6K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$433K 0.41%
+6,973
New +$434K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$42B
$280K 0.27%
10,029
-67,013
-87% -$1.87M
TSLA icon
24
Tesla
TSLA
$1.4T
$108K 0.1%
1,500
– –
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-319,825
Closed -$29.3M
1
2

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Q3 Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Q3 Asset Management held 40 positions worth $105M, up 7.4% from $97.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Q3 Asset Management's Q2 2020 filing shows 13 new, 5 increased, 5 reduced and 15 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 1,119,000 shares worth $17.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Q3 Asset Management's largest Q2 2020 buy was ProShares Short 20+ Year Treasury ETF: 1,119,000 shares worth $17.3M.
  • Q3 Asset Management added most to Invesco QQQ Trust in Q2 2020, an estimated $22.8M increase.
  • Q3 Asset Management's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.65M.
  • Q3 Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $29.3M.
  • Q3 Asset Management's ten largest holdings make up 83% of its $105M portfolio in Q2 2020.
  • Q3 Asset Management opened 13 new positions and closed 15 in Q2 2020.
  • Q3 Asset Management's portfolio value rose 7.4% quarter-over-quarter to $105M.

Based on Q3 Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.