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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
+9.23%
1 Year Est. Return
+24.97%
3 Year Est. Return
+96.18%
5 Year Est. Return
+186.05%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$16M
Cap. Flow
+$4.16M
Cap. Flow %
2.04%
Top 10 Hldgs %
80.22%
Holding
65
New
18
Increased
9
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.5M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.68M
3
VIS icon
Vanguard Industrials ETF
VIS
+$5.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.47M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.53M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.25M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.14M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.05M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.8%
2 Financials 0.72%
3 Materials 0.69%
4 Technology 0.64%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$113M 55.28%
318,071
+167,955
+112% +$56.5M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.05M 2.97%
34,830
-7,078
-17% -$1.23M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.85M 2.87%
41,627
-9,211
-18% -$1.3M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.82M 2.86%
216,190
-32,536
-13% -$846K
FNCL icon
5
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$5.69M 2.79%
+108,631
New +$5.68M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.1B
$5.63M 2.76%
+245,922
New +$5.47M
OIH icon
7
VanEck Oil Services ETF
OIH
$1.97B
$5.63M 2.76%
25,715
+14,484
+129% +$3.03M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.01B
$5.49M 2.69%
+27,959
New +$5.5M
FMAT icon
9
Fidelity MSCI Materials Index ETF
FMAT
$614M
$5.35M 2.62%
115,727
+96,016
+487% +$4.53M
RTH icon
10
VanEck Retail ETF
RTH
$248M
$5.34M 2.62%
30,434
+9,104
+43% +$1.56M
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$4.67M 2.29%
86,104
+46,870
+119% +$2.54M
XTN icon
12
State Street SPDR S&P Transportation ETF
XTN
$361M
$3.76M 1.84%
+44,254
New +$3.93M
AMLP icon
13
Alerian MLP ETF
AMLP
$13.5B
$2.56M 1.25%
70,249
-19,334
-22% -$663K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$2.55M 1.25%
127,030
-28,595
-18% -$544K
FXC icon
15
Invesco CurrencyShares Canadian Dollar Trust
FXC
$63.6M
$2.44M 1.2%
+30,843
New +$2.47M
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$2.44M 1.2%
+30,097
New +$2.38M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45B
$2.39M 1.17%
20,402
-6,146
-23% -$718K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.33M 1.14%
21,193
-7,871
-27% -$858K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.3M 1.13%
27,821
+25,347
+1,025% +$2.1M
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.01M 0.99%
75,522
+6,532
+9% +$174K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.03B
$2.01M 0.99%
+35,073
New +$2M
IAI icon
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$916K 0.45%
+8,977
New +$886K
TGT icon
23
Target
TGT
$74.7B
$885K 0.43%
+3,652
New +$799K
EXPD icon
24
Expeditors International
EXPD
$24.5B
$818K 0.4%
+6,459
New +$762K
BEN icon
25
Franklin Templeton
BEN
$17.6B
$770K 0.38%
24,147
+2,755
+13% +$89.3K
1
2 3

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Q3 Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Q3 Asset Management held 65 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Q3 Asset Management's Q2 2021 filing shows 18 new, 9 increased, 13 reduced and 25 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 108,631 shares worth $5.69M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Materials.

  • Q3 Asset Management's largest Q2 2021 buy was Fidelity MSCI Financials Index ETF: 108,631 shares worth $5.69M.
  • Q3 Asset Management added most to Invesco QQQ Trust in Q2 2021, an estimated $56.5M increase.
  • Q3 Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.3M.
  • Q3 Asset Management fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $45.9M.
  • Q3 Asset Management's ten largest holdings make up 80% of its $204M portfolio in Q2 2021.
  • Q3 Asset Management opened 18 new positions and closed 25 in Q2 2021.
  • Q3 Asset Management's portfolio value rose 8.5% quarter-over-quarter to $204M.

Based on Q3 Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.