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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
+1.25%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.36M
Cap. Flow
+$7.13M
Cap. Flow %
5.19%
Top 10 Hldgs %
66.77%
Holding
63
New
25
Increased
4
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$20.8M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.3M
3
TUGN icon
STF Tactical Growth & Income ETF
TUGN
+$7.32M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.26M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.13M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.2M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.33M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.26M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.14M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Consumer Staples 1.5%
3 Technology 1.49%
4 Consumer Discretionary 1.08%
5 Industrials 0.65%
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
$24.2M 17.62%
+1,020,000
New +$20.8M
TUGN icon
2
STF Tactical Growth & Income ETF
TUGN
$78.2M
$14.5M 10.59%
674,525
+325,877
+93% +$7.32M
FUTY icon
3
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$9.21M 6.7%
+218,184
New +$10.3M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$8.14M 5.93%
81,594
-167,565
-67% -$16.7M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.58M 4.79%
+337,188
New +$7.26M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.55M 4.76%
22,786
-1,468
-6% -$467K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.36M 4.63%
176,700
-7,388
-4% -$279K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.21M 4.52%
+104,528
New +$7.13M
SPHB icon
9
Invesco S&P 500 High Beta ETF
SPHB
$979M
$6.17M 4.49%
+107,611
New +$6.98M
FENY icon
10
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3.76M 2.74%
185,720
+16,647
+10% +$345K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$3.76M 2.74%
64,777
+4,179
+7% +$257K
OIH icon
12
VanEck Oil Services ETF
OIH
$2.01B
$3.25M 2.36%
14,828
+577
+4% +$132K
USDU icon
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$3.09M 2.25%
103,737
-13,812
-12% -$396K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$2.82M 2.05%
+77,129
New +$2.93M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.79M 2.03%
34,311
-5,414
-14% -$446K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.74M 2%
+90,582
New +$2.75M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45B
$2.68M 1.95%
+26,145
New +$2.78M
URA icon
18
Global X Uranium ETF
URA
$5.69B
$2.6M 1.89%
+131,228
New +$2.74M
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.93M 1.4%
+80,815
New +$1.99M
MRK icon
20
Merck
MRK
$322B
$1.87M 1.36%
+21,760
New +$1.94M
CI icon
21
Cigna
CI
$75.7B
$1.85M 1.35%
+6,673
New +$1.88M
UNH icon
22
UnitedHealth
UNH
$385B
$1.85M 1.34%
+3,650
New +$1.92M
DG icon
23
Dollar General
DG
$25.4B
$1.82M 1.33%
+7,606
New +$1.88M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.35B
$1.33M 0.97%
+11,405
New +$1.42M
IXN icon
25
iShares Global Tech ETF
IXN
$8.85B
$1.28M 0.93%
30,433
-10,122
-25% -$492K
1
2 3

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Q3 Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Q3 Asset Management held 63 positions worth $137M, up 4.1% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Q3 Asset Management deployed $7.13M of net new capital in Q3 2022, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 1,020,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $16.7M trimmed.

  • Q3 Asset Management's largest Q3 2022 buy was ProShares Short 20+ Year Treasury ETF: 1,020,000 shares worth $24.2M.
  • Q3 Asset Management added most to STF Tactical Growth & Income ETF in Q3 2022, an estimated $7.32M increase.
  • Q3 Asset Management's biggest Q3 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $16.7M.
  • Q3 Asset Management fully exited Vanguard Small-Cap Value ETF in Q3 2022, selling an estimated $7.33M.
  • Q3 Asset Management's ten largest holdings make up 67% of its $137M portfolio in Q3 2022.
  • Q3 Asset Management opened 25 new positions and closed 20 in Q3 2022.
  • Q3 Asset Management's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on Q3 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.