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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
+10.9%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$28.2M
Cap. Flow
+$15.1M
Cap. Flow %
6.44%
Top 10 Hldgs %
80.63%
Holding
69
New
25
Increased
9
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$37.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.22M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.21M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$73.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.08M
3
RTH icon
VanEck Retail ETF
RTH
+$6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.97M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.8M

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Industrials 0.81%
3 Consumer Discretionary 0.81%
4 Healthcare 0.73%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$99.6M 42.36%
250,407
+124,407
+99% +$48M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$37.8M 16.07%
+270,050
New +$37.7M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.85M 2.91%
78,790
-730
-0.9% -$60.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$6.84M 2.91%
+14,337
New +$6.61M
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$6.65M 2.83%
+252,302
New +$6.22M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$6.61M 2.81%
+77,023
New +$6.17M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$6.54M 2.78%
+84,845
New +$6.15M
SMH icon
8
VanEck Semiconductor ETF
SMH
$69.8B
$6.39M 2.72%
41,394
+15,242
+58% +$2.2M
XTN icon
9
State Street SPDR S&P Transportation ETF
XTN
$402M
$6.34M 2.7%
+67,274
New +$6.21M
ITB icon
10
iShares US Home Construction ETF
ITB
$2.35B
$5.98M 2.54%
72,209
+64,814
+876% +$4.88M
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$5.84M 2.48%
103,927
+13,332
+15% +$738K
IXN icon
12
iShares Global Tech ETF
IXN
$8.85B
$3.91M 1.66%
60,743
+47,209
+349% +$2.9M
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.96M 1.26%
+33,554
New +$2.92M
USDU icon
14
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$2.69M 1.14%
103,149
+4,475
+5% +$117K
KRBN icon
15
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$2.64M 1.12%
+51,926
New +$2.35M
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$2.56M 1.09%
+110,901
New +$2.62M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$2.37M 1.01%
75,306
+3,080
+4% +$97K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.34M 1%
15,810
+775
+5% +$114K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.31M 0.98%
+20,099
New +$2.31M
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.06M 0.87%
77,947
+1,230
+2% +$32.5K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.03B
$1.64M 0.7%
+28,846
New +$1.64M
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.28M 0.54%
24,037
-13,670
-36% -$729K
AOS icon
23
A.O. Smith
AOS
$8.2B
$983K 0.42%
+11,486
New +$876K
LOW icon
24
Lowe's Companies
LOW
$113B
$979K 0.42%
+3,799
New +$903K
ABBV icon
25
AbbVie
ABBV
$454B
$964K 0.41%
+7,119
New +$841K
1
2 3

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Q3 Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Q3 Asset Management held 69 positions worth $235M, up 14% from $207M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Q3 Asset Management deployed $15.1M of net new capital in Q4 2021, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 270,050 shares worth $37.8M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $5.53M trimmed.

  • Q3 Asset Management's largest Q4 2021 buy was Vanguard World Funds Extended Duration ETF: 270,050 shares worth $37.8M.
  • Q3 Asset Management added most to Invesco QQQ Trust in Q4 2021, an estimated $48M increase.
  • Q3 Asset Management's biggest Q4 2021 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $5.53M.
  • Q3 Asset Management fully exited ProShares Short 20+ Year Treasury ETF in Q4 2021, selling an estimated $73.4M.
  • Q3 Asset Management's ten largest holdings make up 81% of its $235M portfolio in Q4 2021.
  • Q3 Asset Management opened 25 new positions and closed 28 in Q4 2021.
  • Q3 Asset Management's portfolio value rose 14% quarter-over-quarter to $235M.

Based on Q3 Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.