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QAM

Q3 Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+24.97%
3 Year Est. Return
+96.18%
5 Year Est. Return
+186.05%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$134M
Cap. Flow
+$114M
Cap. Flow %
20.81%
Top 10 Hldgs %
77%
Holding
101
New
37
Increased
20
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$273M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$45.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.2M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.79M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.63M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.66M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.09M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.4M
5
RIO icon
Rio Tinto
RIO
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Technology 2.59%
3 Energy 1.67%
4 Industrials 0.96%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$273M 49.92%
+5,434,650
New +$273M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$105B
$52.7M 9.64%
183,081
+161,496
+748% +$45.7M
QTAC
3
Q3 All-Season Tactical Advantage ETF
QTAC
$43.2M
$21.6M 3.95%
847,519
-145,637
-15% -$3.5M
QVOY
4
Q3 All-Season Active Rotation ETF
QVOY
$65.9M
$19.9M 3.65%
644,843
+6,085
+1% +$181K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$13.9M 2.55%
20,447
+19,334
+1,737% +$13.3M
OIH icon
6
VanEck Oil Services ETF
OIH
$1.97B
$11.1M 2.03%
35,035
+26,628
+317% +$11.2M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.79B
$7.5M 1.37%
+79,542
New +$8.79M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$7.31M 1.34%
+95,065
New +$6.83M
SEPQ
9
STF Tactical Growth & Income ETF
SEPQ
$87.4M
$7.17M 1.31%
252,756
-35,295
-12% -$946K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.75M 1.24%
9,037
+1,346
+18% +$976K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$6.68M 1.22%
+52,918
New +$7.15M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.5M 1.19%
+13,055
New +$6.52M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.47M 1%
+28,699
New +$4.9M
CAT icon
14
Caterpillar
CAT
$374B
$5.23M 0.96%
+4,913
New +$4.32M
MPC icon
15
Marathon Petroleum
MPC
$109B
$4.63M 0.85%
+18,045
New +$4.43M
HAL icon
16
Halliburton
HAL
$30.9B
$4.5M 0.82%
+132,640
New +$5.18M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$4.29M 0.79%
+12,150
New +$4.34M
CSCO icon
18
Cisco
CSCO
$431B
$4.24M 0.78%
+36,086
New +$3.77M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.13M 0.76%
118,565
-5,833
-5% -$192K
SPHB icon
20
Invesco S&P 500 High Beta ETF
SPHB
$929M
$3.79M 0.69%
+24,352
New +$3.4M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$3.76M 0.69%
+18,830
New +$3.37M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$3.51M 0.64%
+28,262
New +$3.41M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.38M 0.62%
20,541
+1,990
+11% +$314K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.35M 0.61%
13,798
+1,548
+13% +$361K
KRBN icon
25
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$2.68M 0.49%
+73,001
New +$2.33M
1
2 3 4

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Q3 Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Q3 Asset Management held 101 positions worth $546M, up 32% from $412M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Q3 Asset Management deployed $114M of net new capital in Q2 2026, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 5,434,650 shares worth $273M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Intel, an estimated $6.63M trimmed.

  • Q3 Asset Management's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 5,434,650 shares worth $273M.
  • Q3 Asset Management added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $45.7M increase.
  • Q3 Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.63M.
  • Q3 Asset Management fully exited ProShares UltraPro QQQ in Q2 2026, selling an estimated $5.66M.
  • Q3 Asset Management's ten largest holdings make up 77% of its $546M portfolio in Q2 2026.
  • Q3 Asset Management opened 37 new positions and closed 31 in Q2 2026.
  • Q3 Asset Management's portfolio value rose 32% quarter-over-quarter to $546M.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.