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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
+12.57%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.24M
Cap. Flow
-$2.55M
Cap. Flow %
-2.02%
Top 10 Hldgs %
75.95%
Holding
49
New
22
Increased
10
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.23M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.15M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$4.82M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.97M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.97%
2 Materials 0.87%
3 Industrials 0.46%
4 Technology 0.17%
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 32.62%
450,008
+8
+0% +$732
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$18.1M 14.33%
65,118
-18,639
-22% -$5.47M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.67M 4.49%
+39,893
New +$5.15M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.56M 4.4%
+46,718
New +$5.23M
FTXO icon
5
First Trust Nasdaq Bank ETF
FTXO
$305M
$5.47M 4.33%
+230,161
New +$4.82M
XRT icon
6
State Street SPDR S&P Retail ETF
XRT
$365M
$5.38M 4.27%
+83,734
New +$4.8M
RTH icon
7
VanEck Retail ETF
RTH
$248M
$4.05M 3.21%
26,035
+4,944
+23% +$764K
CARZ icon
8
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$3.66M 2.9%
72,065
+59,549
+476% +$2.72M
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.6B
$3.43M 2.72%
+31,412
New +$3.11M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.38M 2.68%
+29,155
New +$3.3M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.03M 2.4%
47,850
-10,838
-18% -$660K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.64M 2.09%
+24,223
New +$2.58M
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.54M 2.02%
81,498
+3,876
+5% +$118K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.44M 1.93%
29,460
-2,305
-7% -$174K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.38M 1.89%
61,814
+50,276
+436% +$1.88M
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.27M 1.8%
+48,380
New +$2.14M
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$154M
$2.13M 1.69%
33,565
-11,340
-25% -$673K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.86M 1.47%
+55,821
New +$1.89M
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.52M 1.21%
57,125
+16,632
+41% +$440K
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.1M 0.88%
+26,178
New +$1M
OIH icon
21
VanEck Oil Services ETF
OIH
$2.06B
$1.06M 0.84%
+6,902
New +$876K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$991K 0.78%
18,120
+4,252
+31% +$234K
TSLA icon
23
Tesla
TSLA
$1.24T
$704K 0.56%
2,982
+1,083
+57% +$185K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$696K 0.55%
11,191
-28,790
-72% -$1.91M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$693K 0.55%
3,680
-10,102
-73% -$2.04M
1
2

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PPI
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Q3 Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Q3 Asset Management held 49 positions worth $126M, up 2.6% from $123M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Q3 Asset Management's Q4 2020 filing shows 22 new, 10 increased, 7 reduced and 10 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 46,718 shares worth $5.56M. The largest sale was Invesco QQQ Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.97% of assets, up from 0.22% a quarter earlier, followed by Materials and Industrials.

  • Q3 Asset Management's largest Q4 2020 buy was Vanguard Mid-Cap Value ETF: 46,718 shares worth $5.56M.
  • Q3 Asset Management added most to First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2020, an estimated $2.72M increase.
  • Q3 Asset Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $5.47M.
  • Q3 Asset Management fully exited Schwab US Large-Cap Growth ETF in Q4 2020, selling an estimated $5.18M.
  • Q3 Asset Management's ten largest holdings make up 76% of its $126M portfolio in Q4 2020.
  • Q3 Asset Management opened 22 new positions and closed 10 in Q4 2020.
  • Q3 Asset Management's portfolio value rose 2.6% quarter-over-quarter to $126M.

Based on Q3 Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.