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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
+3.82%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$14.7M
Cap. Flow
-$12.9M
Cap. Flow %
-8.85%
Top 10 Hldgs %
62.76%
Holding
91
New
44
Increased
4
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$10.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.39M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.59M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$11.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 3.86%
2 Healthcare 2.9%
3 Communication Services 2.65%
4 Industrials 2.05%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSF icon
26
Regan Floating Rate MBS ETF
MBSF
$236M
$1.01M 0.69%
+39,680
New +$1.01M
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$999K 0.68%
19,617
+15,159
+340% +$764K
IGE icon
28
iShares North American Natural Resources ETF
IGE
$748M
$953K 0.65%
+20,971
New +$935K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$844K 0.58%
2,930
-126
-4% -$33.3K
SPXL icon
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$761K 0.52%
+5,423
New +$905K
AVGO icon
31
Broadcom
AVGO
$1.87T
$726K 0.5%
+4,341
New +$919K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$641K 0.44%
8,117
-1,898
-19% -$149K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$634K 0.43%
+20,600
New +$634K
KIE icon
34
State Street SPDR S&P Insurance ETF
KIE
$640M
$594K 0.41%
+9,818
New +$571K
TMUS icon
35
T-Mobile US
TMUS
$190B
$571K 0.39%
+2,140
New +$528K
PLTR icon
36
Palantir
PLTR
$301B
$543K 0.37%
+6,436
New +$565K
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$537K 0.37%
21,700
-6,922
-24% -$171K
JBBB icon
38
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$518K 0.35%
10,655
-12,842
-55% -$631K
CAH icon
39
Cardinal Health
CAH
$55.2B
$439K 0.3%
+3,188
New +$406K
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$410K 0.28%
+2,553
New +$429K
SMMT icon
41
Summit Therapeutics
SMMT
$10.4B
$317K 0.22%
16,473
– –
CPRT icon
42
Copart
CPRT
$27.2B
$255K 0.17%
+4,509
New +$254K
WMB icon
43
Williams Companies
WMB
$86.1B
$252K 0.17%
+4,231
New +$242K
ORLY icon
44
O'Reilly Automotive
ORLY
$73.3B
$251K 0.17%
+2,625
New +$228K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$248K 0.17%
+1,231
New +$263K
CHKP icon
46
Check Point Software Technologies
CHKP
$12.6B
$246K 0.17%
+1,081
New +$229K
IYT icon
47
iShares US Transportation ETF
IYT
$2.26B
$246K 0.17%
+3,844
New +$265K
ATO icon
48
Atmos Energy
ATO
$28.9B
$244K 0.17%
+1,583
New +$231K
PAYX icon
49
Paychex
PAYX
$41.9B
$244K 0.17%
+1,583
New +$233K
HES
50
DELISTED
Hess
HES
$243K 0.17%
+1,522
New +$224K
1
2
3 4

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Q3 Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Q3 Asset Management held 91 positions worth $146M, down 9.1% from $161M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Q3 Asset Management withdrew a net $12.9M in Q1 2025, closing 35 positions and reducing 7 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Q3 Asset Management opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $9.89M.

  • Q3 Asset Management's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 40,418 shares worth $9.89M.
  • Q3 Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.62M increase.
  • Q3 Asset Management's biggest Q1 2025 reduction was Q3 All-Season Active Rotation ETF, cutting an estimated $3.57M.
  • Q3 Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $13.1M.
  • Q3 Asset Management's ten largest holdings make up 63% of its $146M portfolio in Q1 2025.
  • Q3 Asset Management opened 44 new positions and closed 35 in Q1 2025.
  • Q3 Asset Management's portfolio value fell 9.1% quarter-over-quarter to $146M.

Based on Q3 Asset Management's 13F filing for Q1 2025, filed 1 May 2025.