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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
+11.65%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$28M
Cap. Flow
-$34.1M
Cap. Flow %
-28.46%
Top 10 Hldgs %
71.99%
Holding
71
New
26
Increased
8
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.51M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.59M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.38M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.36M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.7M
4
TUGN icon
STF Tactical Growth & Income ETF
TUGN
+$8.47M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.29M

Sector Composition

Rank Sector Weight
1 Industrials 3.99%
2 Financials 2.71%
3 Healthcare 2.1%
4 Technology 1.73%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$36.7M 30.7%
+114,500
New +$33.8M
QVOY
2
Q3 All-Season Active Rotation ETF
QVOY
$57M
$16.9M 14.14%
674,173
+40,064
+6% +$1.01M
TUGN icon
3
STF Tactical Growth & Income ETF
TUGN
$77.6M
$7.57M 6.32%
365,024
-431,627
-54% -$8.47M
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.6B
$4.94M 4.13%
+37,628
New +$4.51M
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.78M 3.99%
40,895
+13,633
+50% +$1.59M
OIH icon
6
VanEck Oil Services ETF
OIH
$2.06B
$4.7M 3.93%
16,973
+5,462
+47% +$1.67M
KIE icon
7
State Street SPDR S&P Insurance ETF
KIE
$619M
$2.68M 2.24%
68,060
+7,654
+13% +$319K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.64M 2.2%
+13,537
New +$2.59M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$2.6M 2.17%
80,119
-220,957
-73% -$6.68M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.59M 2.17%
16,333
-37,838
-70% -$6.26M
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.48M 2.08%
+67,876
New +$2.36M
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.41M 2.01%
+35,568
New +$2.38M
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.38M 1.99%
106,066
-60,335
-36% -$1.4M
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.84M 1.53%
+79,452
New +$1.81M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.74M 1.46%
+34,388
New +$1.73M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.7M 1.42%
+17,199
New +$1.68M
VIS icon
17
Vanguard Industrials ETF
VIS
$8.23B
$1.44M 1.21%
+7,578
New +$1.44M
FSLR icon
18
First Solar
FSLR
$21.8B
$1.22M 1.02%
5,615
-1,363
-20% -$249K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.22M 1.02%
+31,206
New +$1.17M
GE icon
20
GE Aerospace
GE
$367B
$1.2M 1%
+15,669
New +$1.05M
KRBN icon
21
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.16M 0.97%
+29,248
New +$1.13M
BA icon
22
Boeing
BA
$165B
$1.11M 0.93%
+5,259
New +$1.09M
CINF icon
23
Cincinnati Financial
CINF
$28.3B
$1.11M 0.93%
+9,952
New +$1.13M
AFL icon
24
Aflac
AFL
$63.9B
$1.11M 0.92%
+17,154
New +$1.17M
GWW icon
25
W.W. Grainger
GWW
$65.3B
$1.1M 0.92%
+1,593
New +$1.02M
1
2 3

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NMFM
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PPI
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VS
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KCP
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Q3 Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Q3 Asset Management held 71 positions worth $120M, down 19% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Q3 Asset Management withdrew a net $34.1M in Q1 2023, closing 28 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 0.94% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Q3 Asset Management opened a new position in Invesco QQQ Trust worth $36.7M.

  • Q3 Asset Management's largest Q1 2023 buy was Invesco QQQ Trust: 114,500 shares worth $36.7M.
  • Q3 Asset Management added most to VanEck Oil Services ETF in Q1 2023, an estimated $1.67M increase.
  • Q3 Asset Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $11.4M.
  • Q3 Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $9.14M.
  • Q3 Asset Management's ten largest holdings make up 72% of its $120M portfolio in Q1 2023.
  • Q3 Asset Management opened 26 new positions and closed 28 in Q1 2023.
  • Q3 Asset Management's portfolio value fell 19% quarter-over-quarter to $120M.

Based on Q3 Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.