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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
-7.43%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$85.1M
Cap. Flow
-$76.6M
Cap. Flow %
-58%
Top 10 Hldgs %
70.29%
Holding
61
New
21
Increased
11
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.6M
2
TUGN icon
STF Tactical Growth & Income ETF
TUGN
+$8.47M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.93M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.56M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$24.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.26M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$7.56M

Sector Composition

Rank Sector Weight
1 Utilities 2.3%
2 Energy 1.9%
3 Healthcare 1.23%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$24.9M 18.84%
249,159
+146,513
+143% +$14.6M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$17.2M 13.05%
150,080
-60,005
-29% -$7.07M
TUGN icon
3
STF Tactical Growth & Income ETF
TUGN
$80.7M
$7.82M 5.92%
+348,648
New +$8.47M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.46M 5.65%
+24,254
New +$7.93M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37B
$7.33M 5.55%
48,936
+2,631
+6% +$431K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.26M 5.5%
+100,658
New +$7.56M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.14M 5.4%
+203,548
New +$7.37M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.58M 4.98%
184,088
-25,096
-12% -$1.01M
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$3.68M 2.78%
60,598
+34,130
+129% +$2.12M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.43M 2.6%
70,985
+16,363
+30% +$795K
OIH icon
11
VanEck Oil Services ETF
OIH
$2.04B
$3.31M 2.51%
14,251
-24,502
-63% -$6.71M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.29M 2.49%
+39,725
New +$3.3M
USDU icon
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$471M
$3.28M 2.48%
+117,549
New +$3.22M
FENY icon
14
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.28M 2.48%
169,073
+25,945
+18% +$567K
COMB icon
15
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$3.08M 2.33%
101,748
-1,696
-2% -$56.5K
WTMF icon
16
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$3.06M 2.32%
+87,126
New +$3.11M
KIE icon
17
State Street SPDR S&P Insurance ETF
KIE
$605M
$1.88M 1.43%
+49,767
New +$1.96M
IXN icon
18
iShares Global Tech ETF
IXN
$8.95B
$1.85M 1.4%
+40,555
New +$2.05M
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$1.84M 1.39%
18,271
+4,471
+32% +$493K
CVX icon
20
Chevron
CVX
$384B
$1.61M 1.22%
11,171
+4,964
+80% +$821K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$1.17M 0.88%
6,929
+579
+9% +$101K
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.13M 0.86%
+26,189
New +$1.18M
ED icon
23
Consolidated Edison
ED
$41.3B
$1.02M 0.77%
+10,774
New +$1.03M
CAH icon
24
Cardinal Health
CAH
$51.7B
$984K 0.75%
+18,815
New +$1.07M
TSLA icon
25
Tesla
TSLA
$1.4T
$975K 0.74%
4,335
+3,432
+380% +$937K
1
2 3

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Q3 Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Q3 Asset Management held 61 positions worth $132M, down 39% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Q3 Asset Management withdrew a net $76.6M in Q2 2022, closing 23 positions and reducing 6 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, up from 0.19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Q3 Asset Management opened a new position in STF Tactical Growth & Income ETF worth $7.82M.

  • Q3 Asset Management's largest Q2 2022 buy was STF Tactical Growth & Income ETF: 348,648 shares worth $7.82M.
  • Q3 Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, an estimated $14.6M increase.
  • Q3 Asset Management's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.07M.
  • Q3 Asset Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $53.5M.
  • Q3 Asset Management's ten largest holdings make up 70% of its $132M portfolio in Q2 2022.
  • Q3 Asset Management opened 21 new positions and closed 23 in Q2 2022.
  • Q3 Asset Management's portfolio value fell 39% quarter-over-quarter to $132M.

Based on Q3 Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.