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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
+5.77%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$13.3M
Cap. Flow
-$35.2M
Cap. Flow %
-8.25%
Top 10 Hldgs %
83.82%
Holding
70
New
22
Increased
10
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.5M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$122M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 1.42%
2 Financials 0.71%
3 Materials 0.65%
4 Industrials 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$143M 33.46%
293,000
+57,284
+24% +$27.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$92.4M 21.62%
175,096
+174,674
+41,392% +$88.8M
QVOY
3
Q3 All-Season Active Rotation ETF
QVOY
$56.9M
$23.1M 5.41%
823,366
-190,983
-19% -$5.25M
FUTY icon
4
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$16.8M 3.92%
323,523
+207,690
+179% +$9.93M
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$15.3M 3.59%
661,388
+131,388
+25% +$2.88M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15M 3.51%
+89,506
New +$14.2M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$14.7M 3.45%
566,244
-92,764
-14% -$2.33M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$14.1M 3.3%
+91,483
New +$13.9M
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$14.1M 3.29%
+220,180
New +$13.5M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$9.74M 2.28%
48,501
-628,687
-93% -$122M
TUGN icon
11
STF Tactical Growth & Income ETF
TUGN
$78.2M
$7.35M 1.72%
316,577
-206,129
-39% -$4.79M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.25M 1.23%
100,761
+51,862
+106% +$2.55M
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$249M
$5.14M 1.2%
+156,382
New +$5.07M
FXY icon
14
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$4.95M 1.16%
+77,000
New +$4.79M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.28M 1%
+43,587
New +$4.21M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.22M 0.99%
+112,204
New +$4.15M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.2M 0.98%
42,854
-150,160
-78% -$14.5M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.32M 0.78%
5,790
+1,028
+22% +$568K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$3.31M 0.78%
5,791
+4,504
+350% +$2.32M
PGR icon
20
Progressive
PGR
$120B
$2.78M 0.65%
10,973
-3,612
-25% -$840K
NEM icon
21
Newmont
NEM
$101B
$2.77M 0.65%
+51,843
New +$2.58M
NFLX icon
22
Netflix
NFLX
$287B
$2.75M 0.64%
+38,780
New +$2.59M
RTX icon
23
RTX Corp
RTX
$282B
$2.58M 0.6%
+21,280
New +$2.43M
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$32.2B
$1.64M 0.38%
+45,198
New +$1.55M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.13M 0.27%
12,080
+9,500
+368% +$861K
1
2 3

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Q3 Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Q3 Asset Management held 70 positions worth $427M, down 3% from $441M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Q3 Asset Management withdrew a net $35.2M in Q3 2024, closing 25 positions and reducing 13 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 0.85% a quarter earlier, followed by Financials and Materials.

Against the trend, Q3 Asset Management opened a new position in Vanguard Mid-Cap Value ETF worth $15M.

  • Q3 Asset Management's largest Q3 2024 buy was Vanguard Mid-Cap Value ETF: 89,506 shares worth $15M.
  • Q3 Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $88.8M increase.
  • Q3 Asset Management's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $122M.
  • Q3 Asset Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2024, selling an estimated $16.3M.
  • Q3 Asset Management's ten largest holdings make up 84% of its $427M portfolio in Q3 2024.
  • Q3 Asset Management opened 22 new positions and closed 25 in Q3 2024.
  • Q3 Asset Management's portfolio value fell 3% quarter-over-quarter to $427M.

Based on Q3 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.