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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
+6.54%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$9.12M
Cap. Flow
-$1.07M
Cap. Flow %
-0.36%
Top 10 Hldgs %
79.8%
Holding
80
New
34
Increased
8
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.72M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.77M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.59M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.48M

Top Sells

Rank Stock Value
1
TUGN icon
STF Tactical Growth & Income ETF
TUGN
+$8.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.31M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.42%
3 Materials 1.2%
4 Consumer Staples 1.14%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$1.35M 0.46%
2,258
-9,442
-81% -$5.41M
SMH icon
27
VanEck Semiconductor ETF
SMH
$65.2B
$1.13M 0.39%
+3,433
New +$1.02M
MJ icon
28
Amplify Alternative Harvest ETF
MJ
$101M
$1.08M 0.37%
+29,006
New +$811K
KARS icon
29
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$1.07M 0.37%
+35,374
New +$915K
REMX icon
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.06M 0.36%
+16,151
New +$895K
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.06M 0.36%
+18,588
New +$855K
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.05M 0.36%
4,446
-283
-6% -$61.8K
METV icon
33
Roundhill Ball Metaverse ETF
METV
$209M
$1.04M 0.36%
+50,762
New +$961K
JBBB icon
34
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.03M 0.35%
+21,379
New +$1.03M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$880K 0.3%
7,438
+288
+4% +$32K
PLTR icon
36
Palantir
PLTR
$295B
$731K 0.25%
4,008
-1,314
-25% -$213K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$680K 0.23%
1,915
-97
-5% -$30.9K
APP icon
38
Applovin
APP
$133B
$598K 0.2%
+832
New +$384K
AVGO icon
39
Broadcom
AVGO
$1.85T
$587K 0.2%
+1,782
New +$547K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$547K 0.19%
6,851
-27,757
-80% -$2.21M
WBD icon
41
Warner Bros
WBD
$65.9B
$540K 0.18%
+27,654
New +$377K
SHOP icon
42
Shopify
SHOP
$152B
$504K 0.17%
+3,392
New +$460K
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$471K 0.16%
18,714
+1,228
+7% +$30.7K
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$463K 0.16%
5,651
+490
+9% +$39.3K
COIN icon
45
Coinbase
COIN
$38.6B
$450K 0.15%
+1,334
New +$452K
SMMT icon
46
Summit Therapeutics
SMMT
$10.4B
$404K 0.14%
19,567
– –
CAT icon
47
Caterpillar
CAT
$375B
$367K 0.13%
+762
New +$325K
TSLA icon
48
Tesla
TSLA
$1.23T
$360K 0.12%
+810
New +$281K
PYPL icon
49
PayPal
PYPL
$48.9B
$344K 0.12%
+5,141
New +$362K
CARZ icon
50
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$322K 0.11%
+4,436
New +$296K
1
2
3 4

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Q3 Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Q3 Asset Management held 80 positions worth $292M, up 3.2% from $283M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Q3 Asset Management's Q3 2025 filing shows 34 new, 8 increased, 12 reduced and 25 closed positions. Its largest new stake was ProShares UltraPro QQQ: 103,388 shares worth $5.34M. The largest sale was STF Tactical Growth & Income ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.74% a quarter earlier, followed by Financials and Materials.

  • Q3 Asset Management's largest Q3 2025 buy was ProShares UltraPro QQQ: 103,388 shares worth $5.34M.
  • Q3 Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $3.77M increase.
  • Q3 Asset Management's biggest Q3 2025 reduction was STF Tactical Growth & Income ETF, cutting an estimated $8.27M.
  • Q3 Asset Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2025, selling an estimated $4.31M.
  • Q3 Asset Management's ten largest holdings make up 80% of its $292M portfolio in Q3 2025.
  • Q3 Asset Management opened 34 new positions and closed 25 in Q3 2025.
  • Q3 Asset Management's portfolio value rose 3.2% quarter-over-quarter to $292M.

Based on Q3 Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.