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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
+8.17%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.4M
Cap. Flow
+$17.7M
Cap. Flow %
14.36%
Top 10 Hldgs %
80.55%
Holding
41
New
16
Increased
3
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.28M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.73M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$17.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.24M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.14M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
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
$41.2M 33.48%
+450,000
New +$41.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$23.3M 18.92%
83,757
-42,859
-34% -$11.6M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.18M 4.21%
+360,064
New +$5.02M
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.97M 4.04%
+92,274
New +$4.67M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.9M 3.98%
+154,018
New +$4.78M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.87M 3.96%
+63,271
New +$4.73M
IYT icon
7
iShares US Transportation ETF
IYT
$2.33B
$4.8M 3.9%
+96,508
New +$4.51M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.42M 2.78%
58,688
-91,016
-61% -$5.14M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$3.35M 2.72%
85,491
+21,778
+34% +$888K
RTH icon
10
VanEck Retail ETF
RTH
$248M
$3.14M 2.55%
+21,091
New +$3.04M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.6M 2.11%
+13,782
New +$2.54M
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.48M 2.02%
+39,981
New +$2.38M
IPAY icon
13
Amplify Mobile Payments ETF
IPAY
$154M
$2.44M 1.99%
+44,905
New +$2.4M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$2.33M 1.89%
75,542
-12,178
-14% -$373K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.3M 1.87%
+77,622
New +$2.31M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.27M 1.85%
+13,907
New +$2.31M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.19M 1.78%
31,765
-6,356
-17% -$422K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.78M 1.45%
+531,982
New +$7.28M
IAU icon
19
iShares Gold Trust
IAU
$63B
$1.74M 1.42%
48,413
+31,503
+186% +$1.15M
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.06M 0.86%
+40,493
New +$1.06M
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$765K 0.62%
13,868
-2,267
-14% -$125K
CARZ icon
22
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$491K 0.4%
+12,516
New +$458K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$420K 0.34%
+11,538
New +$415K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$335K 0.27%
5,409
-1,564
-22% -$97.2K
TSLA icon
25
Tesla
TSLA
$1.24T
$271K 0.22%
1,899
+399
+27% +$47.1K
1
2

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Q3 Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Q3 Asset Management held 41 positions worth $123M, up 18% from $105M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Q3 Asset Management deployed $17.7M of net new capital in Q3 2020, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 450,000 shares worth $41.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.1% a quarter earlier.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.6M trimmed.

  • Q3 Asset Management's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 450,000 shares worth $41.2M.
  • Q3 Asset Management added most to iShares Gold Trust in Q3 2020, an estimated $1.15M increase.
  • Q3 Asset Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $11.6M.
  • Q3 Asset Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2020, selling an estimated $17.3M.
  • Q3 Asset Management's ten largest holdings make up 81% of its $123M portfolio in Q3 2020.
  • Q3 Asset Management opened 16 new positions and closed 14 in Q3 2020.
  • Q3 Asset Management's portfolio value rose 18% quarter-over-quarter to $123M.

Based on Q3 Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.