Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $206,985 (100.0% shares, 0.0% debt)

Holdings (44)

TBF ProShares short treas 35.5%
Value ($000) $73,392 Shares 4,400,000 Est. Cost $16.68 Unrealized —
QQQ Invesco QQQ Trust Series 1 21.8%
Value ($000) $45,102 Shares 126,000 Est. Cost $321.52 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 2.9%
Value ($000) $6,084 Shares 25,746 Est. Cost $236.31 Unrealized —
RTH VANECK RETAIL ETF 2.9%
Value ($000) $5,997 Shares 47,904 Est. Cost $145.90 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2.9%
Value ($000) $5,975 Shares 34,029 Est. Cost $175.59 Unrealized —
XLK TECHNOLOGY SECTOR SPDR TR 2.9%
Value ($000) $5,936 Shares 39,760 Est. Cost $149.30 Unrealized —
FBT FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUND 2.8%
Value ($000) $5,798 Shares 34,918 Est. Cost $166.05 Unrealized —
XLV SELECT SECTOR SPDR FD HEALTH CARE 2.8%
Value ($000) $5,771 Shares 45,336 Est. Cost $127.29 Unrealized —
IAI ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF 2.6%
Value ($000) $5,397 Shares 57,997 Est. Cost $94.45 Unrealized —
FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF 2.3%
Value ($000) $4,740 Shares 90,595 Est. Cost $51.00 Unrealized —
— ETFMG PRIME MOBILE PAYMENTS 1.7%
Value ($000) $3,496 Shares 42,559 Est. Cost $82.14 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 1.6%
Value ($000) $3,350 Shares 13,076 Est. Cost $256.19 Unrealized —
FMAT FIDELITY COVINGTON TR MSCI MATLS INDEX ETF 1.3%
Value ($000) $2,749 Shares 58,193 Est. Cost $45.87 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 1.3%
Value ($000) $2,690 Shares 18,572 Est. Cost $196.43 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 1.3%
Value ($000) $2,639 Shares 125,366 Est. Cost $17.23 Unrealized —
USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD 1.2%
Value ($000) $2,561 Shares 98,674 Est. Cost $25.95 Unrealized —
PFF ISHARES TR S&P US PFD STOCK INDEX FUND 1.2%
Value ($000) $2,512 Shares 64,745 Est. Cost $38.80 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 1.1%
Value ($000) $2,260 Shares 36,113 Est. Cost $62.58 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 1.0%
Value ($000) $2,169 Shares 15,035 Est. Cost $144.26 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.0%
Value ($000) $2,039 Shares 76,717 Est. Cost $26.42 Unrealized —
FIXD FIRST TRUST TCW OPP FIXED INCOME ETF 1.0%
Value ($000) $2,019 Shares 37,707 Est. Cost $53.54 Unrealized —
NUE NUCOR CORP 0.4%
Value ($000) $874 Shares 8,817 Est. Cost $61.29 Unrealized +62.0%
ITB ISHARES US HOME CONSTRUCTION ETF 0.4%
Value ($000) $869 Shares 7,395 Est. Cost $117.51 Unrealized —
ALB ALBEMARLE CORPORATION 0.4%
Value ($000) $855 Shares 3,891 Est. Cost $202.32 Unrealized 0.0%
PNR PENTAIR PLC SHS ISIN #IE00BLS09M33 0.4%
Value ($000) $839 Shares 11,540 Est. Cost $70.49 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.4%
Value ($000) $836 Shares 13,534 Est. Cost $61.77 Unrealized —
WST WEST PHARMACEUTICAL SERVICES INC 0.4%
Value ($000) $830 Shares 1,956 Est. Cost $416.99 Unrealized 0.0%
TROW T. ROWE PRICE GROUP, INC. 0.4%
Value ($000) $792 Shares 4,027 Est. Cost $173.96 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 0.4%
Value ($000) $750 Shares 6,823 Est. Cost $115.21 Unrealized —
SCHG SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF 0.3%
Value ($000) $702 Shares 4,740 Est. Cost $148.10 Unrealized —
— UNITED STATES STEEL CORP NEW COM 0.3%
Value ($000) $692 Shares 31,318 Est. Cost $22.10 Unrealized —
EBAY EBAY INC 0.3%
Value ($000) $658 Shares 9,366 Est. Cost $66.14 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $653 Shares 2,301 Est. Cost $280.73 Unrealized 0.0%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW 0.3%
Value ($000) $636 Shares 5,822 Est. Cost $108.89 Unrealized —
LLY ELI LILLY CO 0.3%
Value ($000) $627 Shares 2,717 Est. Cost $236.66 Unrealized 0.0%
TGT TARGET CORP COM 0.3%
Value ($000) $603 Shares 2,636 Est. Cost $191.53 Unrealized +14.8%
— ATLASSIAN CORP PLC CL A CNS ELIGIBLE 0.3%
Value ($000) $528 Shares 1,340 Est. Cost $394.03 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $440 Shares 552 Est. Cost $139.24 Unrealized +69.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $407 Shares 1,966 Est. Cost $20.72 Unrealized 0.0%
DXCM DEXCOM, INC. - COMMON STOCK 0.2%
Value ($000) $391 Shares 714 Est. Cost $126.11 Unrealized 0.0%
ASML ASML HLDG NV NY REGISTRY SHS NEW 2012 0.2%
Value ($000) $353 Shares 471 Est. Cost $690.87 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.2%
Value ($000) $328 Shares 6,482 Est. Cost $38.51 Unrealized —
VGSH VANGUARD SHORT TERM GOVT BOND ETF 0.2%
Value ($000) $327 Shares 5,343 Est. Cost $61.97 Unrealized —
ILMN ILLUMINA, INC. 0.2%
Value ($000) $319 Shares 788 Est. Cost $459.88 Unrealized 0.0%