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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
+1.97%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$18.1M
Cap. Flow
+$557K
Cap. Flow %
0.26%
Top 10 Hldgs %
77.6%
Holding
70
New
29
Increased
4
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.72M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.51M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$8.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.65M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.61M

Sector Composition

Rank Sector Weight
1 Energy 2.41%
2 Technology 1.01%
3 Financials 0.88%
4 Healthcare 0.49%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$53.5M 24.65%
157,000
-93,407
-37% -$33.2M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.9M 11.91%
210,085
+194,275
+1,229% +$26.8M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$24.9M 11.49%
225,000
-45,050
-17% -$5.77M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.9B
$11M 5.06%
+286,145
New +$9.72M
OIH icon
5
VanEck Oil Services ETF
OIH
$2.01B
$11M 5.05%
+38,753
New +$9.51M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$10.3M 4.72%
+102,646
New +$10.3M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.26M 3.8%
+55,195
New +$8.12M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.15M 3.75%
+46,305
New +$8.05M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8M 3.68%
+209,184
New +$7.25M
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$303M
$7.56M 3.48%
+237,768
New +$8.14M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.9M 2.26%
+162,890
New +$4.97M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.68M 2.16%
+189,005
New +$4.84M
COMB icon
13
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$136M
$3.32M 1.53%
+103,444
New +$3.04M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$3.19M 1.47%
+83,323
New +$3.07M
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$3.15M 1.45%
+85,563
New +$3.06M
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3M 1.38%
+143,128
New +$2.69M
VIS icon
17
Vanguard Industrials ETF
VIS
$8.22B
$2.72M 1.25%
+14,076
New +$2.71M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$2.67M 1.23%
88,118
+12,812
+17% +$393K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.67M 1.23%
+54,622
New +$2.7M
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$1.75M 0.8%
+26,468
New +$1.68M
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.71M 0.79%
+13,800
New +$1.62M
AAPL icon
22
Apple
AAPL
$4.72T
$1.47M 0.68%
+8,457
New +$1.42M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.15M 0.53%
+6,350
New +$1.11M
XOM icon
24
ExxonMobil
XOM
$650B
$1.14M 0.52%
+13,770
New +$1.07M
HAL icon
25
Halliburton
HAL
$27.3B
$1.09M 0.5%
+28,818
New +$932K
1
2 3

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Q3 Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Q3 Asset Management held 70 positions worth $217M, down 7.7% from $235M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Q3 Asset Management's Q1 2022 filing shows 29 new, 4 increased, 6 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 102,646 shares worth $10.3M. The largest sale was Invesco QQQ Trust, an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

  • Q3 Asset Management's largest Q1 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 102,646 shares worth $10.3M.
  • Q3 Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $26.8M increase.
  • Q3 Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $33.2M.
  • Q3 Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $6.85M.
  • Q3 Asset Management's ten largest holdings make up 78% of its $217M portfolio in Q1 2022.
  • Q3 Asset Management opened 29 new positions and closed 30 in Q1 2022.
  • Q3 Asset Management's portfolio value fell 7.7% quarter-over-quarter to $217M.

Based on Q3 Asset Management's 13F filing for Q1 2022, filed 11 May 2022.