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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
-2.19%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$46.2M
Cap. Flow
+$53.6M
Cap. Flow %
21.23%
Top 10 Hldgs %
85.25%
Holding
68
New
25
Increased
8
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.89M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 1.5%
3 Healthcare 0.87%
4 Industrials 0.42%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$92.4M 36.62%
256,030
+99,566
+64% +$36.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$64.4M 25.51%
164,000
+162,000
+8,100% +$66.2M
TUGN icon
3
STF Tactical Growth & Income ETF
TUGN
$78.2M
$18.3M 7.24%
864,890
+103,482
+14% +$2.31M
QVOY
4
Q3 All-Season Active Rotation ETF
QVOY
$56.9M
$15.9M 6.3%
584,233
-84,826
-13% -$2.37M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.31M 2.1%
291,936
-336,524
-54% -$6.33M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.98M 1.58%
+88,000
New +$3.85M
OIH icon
7
VanEck Oil Services ETF
OIH
$2.01B
$3.82M 1.51%
+11,072
New +$3.74M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.75M 1.49%
+28,467
New +$3.89M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.14B
$3.74M 1.48%
+55,979
New +$3.89M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.59M 1.42%
47,776
+18,770
+65% +$1.42M
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.58M 1.02%
83,894
-1,555
-2% -$47.6K
ADBE icon
12
Adobe
ADBE
$84.3B
$2.47M 0.98%
+4,842
New +$2.54M
IGE icon
13
iShares North American Natural Resources ETF
IGE
$744M
$2.09M 0.83%
+50,251
New +$2.07M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.04M 0.81%
24,836
-144,986
-85% -$12.4M
SMH icon
15
VanEck Semiconductor ETF
SMH
$69.8B
$2M 0.79%
13,776
-10,626
-44% -$1.61M
CMCSA icon
16
Comcast
CMCSA
$78.3B
$1.97M 0.78%
+44,406
New +$1.98M
LLY icon
17
Eli Lilly
LLY
$1.06T
$1.93M 0.77%
+3,589
New +$1.85M
ORCL icon
18
Oracle
ORCL
$346B
$1.83M 0.73%
+17,281
New +$2M
NFLX icon
19
Netflix
NFLX
$287B
$1.83M 0.72%
+48,360
New +$2.05M
URA icon
20
Global X Uranium ETF
URA
$5.69B
$1.78M 0.71%
65,876
-93,431
-59% -$2.2M
USDU icon
21
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.69M 0.67%
+61,023
New +$1.63M
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.63M 0.65%
+54,354
New +$1.64M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.62M 0.64%
24,649
-4,669
-16% -$311K
QLD icon
24
ProShares Ultra QQQ
QLD
$12.8B
$1.39M 0.55%
+46,958
New +$1.51M
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.22M 0.48%
+49,155
New +$1.18M
1
2 3

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Q3 Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Q3 Asset Management held 68 positions worth $252M, up 22% from $206M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Q3 Asset Management deployed $53.6M of net new capital in Q3 2023, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 55,979 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $12.4M trimmed.

  • Q3 Asset Management's largest Q3 2023 buy was Vanguard FTSE Pacific ETF: 55,979 shares worth $3.74M.
  • Q3 Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $66.2M increase.
  • Q3 Asset Management's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.4M.
  • Q3 Asset Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2023, selling an estimated $11.3M.
  • Q3 Asset Management's ten largest holdings make up 85% of its $252M portfolio in Q3 2023.
  • Q3 Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Q3 Asset Management's portfolio value rose 22% quarter-over-quarter to $252M.

Based on Q3 Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.