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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
+13.85%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$143M
Cap. Flow
+$107M
Cap. Flow %
27.06%
Top 10 Hldgs %
83.94%
Holding
73
New
28
Increased
9
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$68M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.2M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.98M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Communication Services 1.14%
3 Consumer Discretionary 0.62%
4 Healthcare 0.5%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$457B
$179M 45.11%
435,089
+179,059
+70% +$68M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$45.5M 11.49%
+270,000
New +$42.2M
QVOY
3
Q3 All-Season Active Rotation ETF
QVOY
$57.5M
$24M 6.07%
874,377
+290,144
+50% +$7.92M
TUGN icon
4
STF Tactical Growth & Income ETF
TUGN
$77.5M
$19M 4.79%
830,737
-34,153
-4% -$741K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.7M 3.72%
146,522
+121,686
+490% +$10.8M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$14M 3.53%
+149,338
New +$12.1M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$10.9M 2.74%
+64,500
New +$9.47M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$10.1M 2.55%
464,076
+172,140
+59% +$3.33M
XRT icon
9
State Street SPDR S&P Retail ETF
XRT
$361M
$9.83M 2.48%
+143,179
New +$9.11M
BLOK icon
10
Amplify Blockchain Technology ETF
BLOK
$1.12B
$5.7M 1.44%
+207,551
New +$4.88M
URA icon
11
Global X Uranium ETF
URA
$5.55B
$5M 1.26%
171,736
+105,860
+161% +$2.9M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.9B
$4.65M 1.17%
+25,817
New +$4.21M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$4.11M 1.04%
+76,802
New +$3.74M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$4.09M 1.03%
+197,504
New +$3.67M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.77M 0.95%
42,581
+39,473
+1,270% +$3.32M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.75M 0.95%
+103,087
New +$3.61M
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.72M 0.94%
123,962
+69,608
+128% +$2.11M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.71M 0.94%
+73,002
New +$3.58M
TSLA icon
19
Tesla
TSLA
$1.24T
$2.47M 0.62%
9,949
+8,829
+788% +$2.1M
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$2.31M 0.58%
+6,504
New +$2.12M
NFLX icon
21
Netflix
NFLX
$288B
$2.22M 0.56%
45,680
-2,680
-6% -$117K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.13M 0.54%
+5,659
New +$2.01M
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.99M 0.5%
3,408
-181
-5% -$106K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$1.87M 0.47%
+10,025
New +$1.68M
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.83M 0.46%
+44,676
New +$1.75M
1
2 3

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PPI
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Q3 Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Q3 Asset Management held 73 positions worth $396M, up 57% from $252M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Q3 Asset Management deployed $107M of net new capital in Q4 2023, opening 28 new positions and adding to 9 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 270,000 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.22M trimmed.

  • Q3 Asset Management's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 270,000 shares worth $45.5M.
  • Q3 Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $68M increase.
  • Q3 Asset Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.22M.
  • Q3 Asset Management fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $64.4M.
  • Q3 Asset Management's ten largest holdings make up 84% of its $396M portfolio in Q4 2023.
  • Q3 Asset Management opened 28 new positions and closed 27 in Q4 2023.
  • Q3 Asset Management's portfolio value rose 57% quarter-over-quarter to $396M.

Based on Q3 Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.