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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
+12.42%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$86.5M
Cap. Flow
+$68.2M
Cap. Flow %
33.06%
Top 10 Hldgs %
77.82%
Holding
72
New
29
Increased
8
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.83M
5
TUGN icon
STF Tactical Growth & Income ETF
TUGN
+$8.45M

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.78M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.7M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.68M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.64%
2 Industrials 1.41%
3 Consumer Discretionary 1.23%
4 Communication Services 1.2%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$57.8M 28.02%
156,464
+41,964
+37% +$14.1M
QVOY
2
Q3 All-Season Active Rotation ETF
QVOY
$56.9M
$18.5M 8.98%
669,059
-5,114
-0.8% -$132K
TUGN icon
3
STF Tactical Growth & Income ETF
TUGN
$78.2M
$17.2M 8.34%
761,408
+396,384
+109% +$8.45M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$14.8M 7.16%
+169,822
New +$13.4M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$11.8M 5.71%
+628,460
New +$10.8M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$11.3M 5.49%
140,976
+105,408
+296% +$7.55M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$10.9M 5.29%
+128,400
New +$9.83M
FCOM icon
8
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$9.9M 4.8%
245,877
+178,001
+262% +$6.76M
BLOK icon
9
Amplify Blockchain Technology ETF
BLOK
$1.13B
$4.62M 2.24%
+202,969
New +$4.08M
SMH icon
10
VanEck Semiconductor ETF
SMH
$69.8B
$3.72M 1.8%
24,402
-13,226
-35% -$1.79M
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.37B
$3.59M 1.74%
+47,043
New +$3.43M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$3.55M 1.72%
+21,752
New +$3.27M
URA icon
13
Global X Uranium ETF
URA
$5.69B
$3.46M 1.68%
+159,307
New +$3.26M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.7M 1.31%
+26,856
New +$2.7M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.64M 1.28%
+74,810
New +$2.62M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.62M 1.27%
+85,449
New +$2.61M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$2.47M 1.2%
+8,602
New +$2.12M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.19M 1.06%
+29,006
New +$2.2M
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.02M 0.98%
+45,683
New +$2.05M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.91M 0.93%
+29,318
New +$1.79M
GE icon
21
GE Aerospace
GE
$362B
$1.79M 0.87%
20,458
+4,789
+31% +$388K
LIN icon
22
Linde
LIN
$234B
$1.77M 0.86%
+4,650
New +$1.7M
GILD icon
23
Gilead Sciences
GILD
$162B
$1.73M 0.84%
22,493
+9,746
+76% +$777K
SBUX icon
24
Starbucks
SBUX
$118B
$1.72M 0.84%
+17,393
New +$1.81M
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.49M 0.72%
+61,622
New +$1.5M
1
2 3

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NMFM
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PPI
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VS
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Q3 Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Q3 Asset Management held 72 positions worth $206M, up 72% from $120M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Q3 Asset Management deployed $68.2M of net new capital in Q2 2023, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 169,822 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $1.79M trimmed.

  • Q3 Asset Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 169,822 shares worth $14.8M.
  • Q3 Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $14.1M increase.
  • Q3 Asset Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $1.79M.
  • Q3 Asset Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2023, selling an estimated $4.78M.
  • Q3 Asset Management's ten largest holdings make up 78% of its $206M portfolio in Q2 2023.
  • Q3 Asset Management opened 29 new positions and closed 29 in Q2 2023.
  • Q3 Asset Management's portfolio value rose 72% quarter-over-quarter to $206M.

Based on Q3 Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.