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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
-0.01%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.06M
Cap. Flow
+$2.58M
Cap. Flow %
1.25%
Top 10 Hldgs %
79.33%
Holding
68
New
28
Increased
7
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$71.7M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.23M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$70.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.82M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.69M

Sector Composition

Rank Sector Weight
1 Materials 1.17%
2 Healthcare 1.05%
3 Technology 0.94%
4 Consumer Discretionary 0.53%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
1
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$73.4M 35.46%
+4,400,000
New +$71.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$45.1M 21.79%
126,000
-192,071
-60% -$70.7M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.08M 2.94%
+25,746
New +$6.23M
RTH icon
4
VanEck Retail ETF
RTH
$246M
$6M 2.9%
47,904
+17,470
+57% +$3.12M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.97M 2.89%
+34,029
New +$6.05M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.94M 2.87%
+79,520
New +$6.14M
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.8M 2.8%
+34,918
New +$5.96M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.77M 2.79%
+45,336
New +$5.99M
IAI icon
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.4M 2.61%
57,997
+49,020
+546% +$5.16M
FIDU icon
10
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4.74M 2.29%
90,595
+4,491
+5% +$243K
IPAY icon
11
Amplify Mobile Payments ETF
IPAY
$153M
$3.5M 1.69%
+42,559
New +$3M
SMH icon
12
VanEck Semiconductor ETF
SMH
$69.8B
$3.35M 1.62%
+26,152
New +$3.44M
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$578M
$2.75M 1.33%
58,193
-57,534
-50% -$2.67M
VIS icon
14
Vanguard Industrials ETF
VIS
$8.22B
$2.69M 1.3%
18,572
-9,387
-34% -$1.84M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$2.64M 1.28%
125,366
-1,664
-1% -$33.4K
USDU icon
16
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$2.56M 1.24%
+98,674
New +$2.53M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.51M 1.21%
+64,745
New +$2.54M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$2.26M 1.09%
+72,226
New +$2.28M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.17M 1.05%
+15,035
New +$2.23M
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.04M 0.99%
76,717
+1,195
+2% +$31.8K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.02M 0.98%
+37,707
New +$2.04M
NUE icon
22
Nucor
NUE
$54.9B
$874K 0.42%
8,817
+1,062
+14% +$113K
ITB icon
23
iShares US Home Construction ETF
ITB
$2.35B
$869K 0.42%
+7,395
New +$521K
ALB icon
24
Albemarle
ALB
$13.8B
$855K 0.41%
+3,891
New +$831K
PNR icon
25
Pentair
PNR
$10B
$839K 0.41%
+11,540
New +$861K
1
2 3

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Q3 Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Q3 Asset Management held 68 positions worth $207M, up 1.5% from $204M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Q3 Asset Management's Q3 2021 filing shows 28 new, 7 increased, 9 reduced and 24 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 4,400,000 shares worth $73.4M. The largest sale was Invesco QQQ Trust, an estimated $70.7M.

By sector, the portfolio is most concentrated in Materials at 1.2% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Technology.

  • Q3 Asset Management's largest Q3 2021 buy was ProShares Short 20+ Year Treasury ETF: 4,400,000 shares worth $73.4M.
  • Q3 Asset Management added most to iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2021, an estimated $5.16M increase.
  • Q3 Asset Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $70.7M.
  • Q3 Asset Management fully exited Vanguard Small-Cap Value ETF in Q3 2021, selling an estimated $6.05M.
  • Q3 Asset Management's ten largest holdings make up 79% of its $207M portfolio in Q3 2021.
  • Q3 Asset Management opened 28 new positions and closed 24 in Q3 2021.
  • Q3 Asset Management's portfolio value rose 1.5% quarter-over-quarter to $207M.

Based on Q3 Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.