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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
+9.61%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$5.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
66.46%
Holding
68
New
25
Increased
9
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$15.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.62M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.05M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.01M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$24.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.71M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.58M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Industrials 0.94%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVOY
1
Q3 All-Season Active Rotation ETF
QVOY
$56.9M
$15.8M 10.67%
+634,109
New +$15.8M
TUGN icon
2
STF Tactical Growth & Income ETF
TUGN
$78.2M
$15.1M 10.25%
796,651
+122,126
+18% +$2.48M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$11.8M 7.97%
117,985
+36,391
+45% +$3.63M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$9.14M 6.19%
27,590
+4,804
+21% +$1.56M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.7M 5.89%
+88,617
New +$8.44M
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.9B
$8.63M 5.84%
+301,076
New +$8.05M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.6M 5.82%
+54,171
New +$8.62M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.8B
$8.29M 5.62%
+149,588
New +$7.89M
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$8.05M 5.45%
+95,000
New +$8.01M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.08M 2.76%
+48,206
New +$3.98M
FENY icon
11
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3.95M 2.68%
166,401
-19,319
-10% -$461K
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$3.83M 2.59%
+385,900
New +$3.49M
FXE icon
13
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$3.6M 2.44%
+36,409
New +$3.43M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$3.49M 2.36%
91,660
+14,531
+19% +$571K
OIH icon
15
VanEck Oil Services ETF
OIH
$2.01B
$3.49M 2.36%
11,511
-3,317
-22% -$950K
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3.01M 2.04%
+27,262
New +$2.88M
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$2.85M 1.93%
44,656
-20,121
-31% -$1.26M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45B
$2.51M 1.7%
23,814
-2,331
-9% -$243K
KIE icon
19
State Street SPDR S&P Insurance ETF
KIE
$606M
$2.48M 1.68%
60,406
+52,252
+641% +$2.11M
XOM icon
20
ExxonMobil
XOM
$650B
$2.27M 1.53%
20,545
+11,671
+132% +$1.25M
ROST icon
21
Ross Stores
ROST
$74.5B
$1.5M 1.01%
+12,861
New +$1.31M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.35B
$1.49M 1.01%
11,351
-54
-0.5% -$6.98K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.26M 0.85%
+16,710
New +$1.25M
APD icon
24
Air Products & Chemicals
APD
$65.5B
$1.2M 0.81%
+3,893
New +$1.1M
CAH icon
25
Cardinal Health
CAH
$52.9B
$1.16M 0.79%
15,135
+229
+2% +$17.4K
1
2 3

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PPI
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Q3 Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Q3 Asset Management held 68 positions worth $148M, up 7.5% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Q3 Asset Management deployed $5.3M of net new capital in Q4 2022, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Q3 All-Season Active Rotation ETF: 634,109 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $8.71M trimmed.

  • Q3 Asset Management's largest Q4 2022 buy was Q3 All-Season Active Rotation ETF: 634,109 shares worth $15.8M.
  • Q3 Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $3.63M increase.
  • Q3 Asset Management's biggest Q4 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $8.71M.
  • Q3 Asset Management fully exited ProShares Short 20+ Year Treasury ETF in Q4 2022, selling an estimated $24.2M.
  • Q3 Asset Management's ten largest holdings make up 66% of its $148M portfolio in Q4 2022.
  • Q3 Asset Management opened 25 new positions and closed 23 in Q4 2022.
  • Q3 Asset Management's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on Q3 Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.