Q3 Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$49.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$6.01M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.88M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.8M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$5.38M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.43M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.03M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.89% |
| 2 | Technology | 0.69% |
| 3 | Industrials | 0.65% |
| 4 | Energy | 0.64% |
| 5 | Materials | 0.42% |
Similar funds
Q3 Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Q3 Asset Management held 68 positions worth $188M, up 49% from $126M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Q3 Asset Management deployed $56.2M of net new capital in Q1 2021, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 366,022 shares worth $45.9M.
By sector, the portfolio is most concentrated in Financials at 0.89% of assets, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $40.8M trimmed.
- Q3 Asset Management's largest Q1 2021 buy was Vanguard World Funds Extended Duration ETF: 366,022 shares worth $45.9M.
- Q3 Asset Management added most to Invesco QQQ Trust in Q1 2021, an estimated $27.2M increase.
- Q3 Asset Management's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.8M.
- Q3 Asset Management fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $5.38M.
- Q3 Asset Management's ten largest holdings make up 75% of its $188M portfolio in Q1 2021.
- Q3 Asset Management opened 29 new positions and closed 21 in Q1 2021.
- Q3 Asset Management's portfolio value rose 49% quarter-over-quarter to $188M.
Based on Q3 Asset Management's 13F filing for Q1 2021, filed 12 May 2021.