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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
+9.87%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$44M
Cap. Flow
-$75.6M
Cap. Flow %
-21.47%
Top 10 Hldgs %
80.96%
Holding
64
New
18
Increased
15
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.2M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$17.2M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.7M
4
IYT icon
iShares US Transportation ETF
IYT
+$15.4M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$10.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$185M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.2M
5
URA icon
Global X Uranium ETF
URA
+$5M

Sector Composition

Rank Sector Weight
1 Communication Services 1.8%
2 Technology 1.6%
3 Consumer Staples 0.92%
4 Materials 0.85%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$88.4M 25.13%
+184,000
New +$84.2M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$47.5M 13.5%
260,000
-10,000
-4% -$1.76M
QVOY
3
Q3 All-Season Active Rotation ETF
QVOY
$57.4M
$30M 8.52%
1,019,371
+144,994
+17% +$4.04M
TUGN icon
4
STF Tactical Growth & Income ETF
TUGN
$78.3M
$18.5M 5.26%
784,899
-45,838
-6% -$1.07M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$18.1M 5.15%
+76,826
New +$17.2M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$17.2M 4.89%
154,230
+4,892
+3% +$489K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$16.7M 4.74%
+64,041
New +$15.7M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$16.4M 4.65%
87,329
+22,829
+35% +$3.98M
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$16.1M 4.58%
271,528
+194,726
+254% +$10.8M
IYT icon
10
iShares US Transportation ETF
IYT
$2.36B
$16M 4.54%
+226,802
New +$15.4M
BLOK icon
11
Amplify Blockchain Technology ETF
BLOK
$1.12B
$7.39M 2.1%
202,916
-4,635
-2% -$144K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$5.73M 1.63%
+284,292
New +$5.67M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5.27M 1.5%
170,763
+46,801
+38% +$1.42M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.37M 1.24%
48,684
+6,103
+14% +$538K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.13M 1.18%
113,030
+9,943
+10% +$361K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16B
$4.09M 1.16%
+77,980
New +$4.07M
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$3.45M 0.98%
7,107
+603
+9% +$269K
IBM icon
18
IBM
IBM
$203B
$3.15M 0.9%
16,518
+15,360
+1,326% +$2.8M
COST icon
19
Costco
COST
$414B
$3.01M 0.86%
+4,109
New +$2.93M
X
20
DELISTED
US Steel
X
$3.01M 0.85%
+73,727
New +$3.37M
NFLX icon
21
Netflix
NFLX
$292B
$2.89M 0.82%
47,630
+1,950
+4% +$110K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$31.8B
$1.97M 0.56%
+64,110
New +$1.82M
SMH icon
23
VanEck Semiconductor ETF
SMH
$68.5B
$1.75M 0.5%
7,786
+4,875
+167% +$980K
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.74M 0.49%
14,988
+980
+7% +$107K
ITB icon
25
iShares US Home Construction ETF
ITB
$2.4B
$1.56M 0.44%
13,555
-1,526
-10% -$160K
1
2 3

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PPI
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Q3 Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Q3 Asset Management held 64 positions worth $352M, down 11% from $396M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Q3 Asset Management withdrew a net $75.6M in Q1 2024, closing 18 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Q3 Asset Management opened a new position in Vanguard S&P 500 ETF worth $88.4M.

  • Q3 Asset Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 184,000 shares worth $88.4M.
  • Q3 Asset Management added most to Fidelity MSCI Financials Index ETF in Q1 2024, an estimated $10.8M increase.
  • Q3 Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $185M.
  • Q3 Asset Management fully exited State Street SPDR S&P Retail ETF in Q1 2024, selling an estimated $9.83M.
  • Q3 Asset Management's ten largest holdings make up 81% of its $352M portfolio in Q1 2024.
  • Q3 Asset Management opened 18 new positions and closed 18 in Q1 2024.
  • Q3 Asset Management's portfolio value fell 11% quarter-over-quarter to $352M.

Based on Q3 Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.