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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
+5.99%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$88.8M
Cap. Flow
+$76.8M
Cap. Flow %
17.42%
Top 10 Hldgs %
83.74%
Holding
75
New
29
Increased
8
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$77.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.3M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$18.1M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.7M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Industrials 0.86%
3 Communication Services 0.85%
4 Financials 0.69%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$129M 29.28%
677,188
+417,188
+160% +$77.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$109M 24.81%
235,716
+233,202
+9,276% +$105M
QVOY
3
Q3 All-Season Active Rotation ETF
QVOY
$57.3M
$28.1M 6.37%
1,014,349
-5,022
-0.5% -$140K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.9M 4.07%
+193,014
New +$17.6M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.2M 3.91%
157,232
+148,278
+1,656% +$15.6M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$16.3M 3.71%
659,008
+610,708
+1,264% +$14.4M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$16.3M 3.69%
+95,727
New +$15.7M
TUGN icon
8
STF Tactical Growth & Income ETF
TUGN
$78.9M
$12.8M 2.9%
522,706
-262,193
-33% -$6.14M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$11.3M 2.56%
+530,000
New +$10.3M
RING icon
10
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$10.8M 2.44%
+360,000
New +$9.89M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$5.86M 1.33%
+199,030
New +$5.87M
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$5.72M 1.3%
+211,382
New +$5.63M
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$5.09M 1.16%
+115,833
New +$5.13M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$5.05M 1.15%
25,931
-61,398
-70% -$11.5M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.53M 1.03%
+146,968
New +$4.52M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.48M 1.02%
+88,071
New +$4.47M
NVDA icon
17
NVIDIA
NVDA
$5.07T
$3.7M 0.84%
30,096
+22,916
+319% +$2.32M
BLOK icon
18
Amplify Blockchain Technology ETF
BLOK
$1.15B
$3.69M 0.84%
100,747
-102,169
-50% -$3.43M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.32M 0.75%
+68,274
New +$3.32M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.91T
$3.11M 0.71%
+17,006
New +$2.89M
PGR icon
21
Progressive
PGR
$118B
$3.03M 0.69%
+14,585
New +$3.05M
GE icon
22
GE Aerospace
GE
$360B
$2.97M 0.67%
+18,658
New +$2.98M
FSLR icon
23
First Solar
FSLR
$22.4B
$2.83M 0.64%
+12,580
New +$2.74M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.59M 0.59%
+4,762
New +$2.49M
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.25M 0.51%
+48,899
New +$2.27M
1
2 3

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Q3 Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Q3 Asset Management held 75 positions worth $441M, up 25% from $352M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Q3 Asset Management deployed $76.8M of net new capital in Q2 2024, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 193,014 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $88.3M trimmed.

  • Q3 Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 193,014 shares worth $17.9M.
  • Q3 Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $105M increase.
  • Q3 Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $88.3M.
  • Q3 Asset Management fully exited Vanguard Mid-Cap Growth ETF in Q2 2024, selling an estimated $18.1M.
  • Q3 Asset Management's ten largest holdings make up 84% of its $441M portfolio in Q2 2024.
  • Q3 Asset Management opened 29 new positions and closed 27 in Q2 2024.
  • Q3 Asset Management's portfolio value rose 25% quarter-over-quarter to $441M.

Based on Q3 Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.