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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
+2.96%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$145M
Cap. Flow
+$140M
Cap. Flow %
32.06%
Top 10 Hldgs %
78.19%
Holding
87
New
32
Increased
16
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$65.9M
2
QTAC
Q3 All-Season Tactical Advantage ETF
QTAC
+$13.2M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$10.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 1.07%
3 Materials 0.9%
4 Consumer Staples 0.76%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.88M 0.66%
+128,601
New +$2.89M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.84M 0.65%
+20,145
New +$2.82M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.83M 0.65%
+32,460
New +$2.9M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.25M 0.52%
5,679
+3,764
+197% +$1.44M
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.92M 0.44%
22,458
+2,621
+13% +$215K
PBE icon
31
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.43M 0.33%
+17,429
New +$1.35M
TAN icon
32
Invesco Solar ETF
TAN
$1.42B
$1.43M 0.33%
+29,040
New +$1.4M
REMX icon
33
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.4M 0.32%
18,943
+2,792
+17% +$200K
BATT icon
34
Amplify Lithium & Battery Technology ETF
BATT
$115M
$1.39M 0.32%
+101,079
New +$1.36M
PBW icon
35
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.39M 0.32%
+45,484
New +$1.45M
SPXL icon
36
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.06M 0.24%
+4,817
New +$1.05M
SMH icon
37
VanEck Semiconductor ETF
SMH
$65.2B
$1.01M 0.23%
2,784
-649
-19% -$228K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$939K 0.21%
+4,384
New +$985K
MU icon
39
Micron Technology
MU
$930B
$935K 0.21%
+3,278
New +$752K
AMAT icon
40
Applied Materials
AMAT
$403B
$915K 0.21%
+3,562
New +$854K
WBD icon
41
Warner Bros
WBD
$65.9B
$900K 0.21%
31,234
+3,580
+13% +$83.7K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$862K 0.2%
7,330
-108
-1% -$12.4K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$753K 0.17%
9,131
+3,480
+62% +$286K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$660K 0.15%
+4,586
New +$662K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.7B
$595K 0.14%
6,715
-58,492
-90% -$4.62M
ALB icon
46
Albemarle
ALB
$13.9B
$518K 0.12%
+3,665
New +$416K
CAH icon
47
Cardinal Health
CAH
$53.9B
$487K 0.11%
+2,372
New +$446K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$477K 0.11%
+18,050
New +$487K
UCON icon
49
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$465K 0.11%
18,511
-203
-1% -$5.12K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$464K 0.11%
5,826
-1,025
-15% -$81.8K
1
2
3 4

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TCI
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CI
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NMFM
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PPI
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VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
KCP
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CPIH
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PA
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Q3 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Q3 Asset Management held 87 positions worth $437M, up 50% from $292M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Q3 Asset Management deployed $140M of net new capital in Q4 2025, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was Q3 All-Season Tactical Advantage ETF: 519,895 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.62M trimmed.

  • Q3 Asset Management's largest Q4 2025 buy was Q3 All-Season Tactical Advantage ETF: 519,895 shares worth $13.1M.
  • Q3 Asset Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2025, an estimated $65.9M increase.
  • Q3 Asset Management's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.62M.
  • Q3 Asset Management fully exited Schwab US Large-Cap Growth ETF in Q4 2025, selling an estimated $4.5M.
  • Q3 Asset Management's ten largest holdings make up 78% of its $437M portfolio in Q4 2025.
  • Q3 Asset Management opened 32 new positions and closed 25 in Q4 2025.
  • Q3 Asset Management's portfolio value rose 50% quarter-over-quarter to $437M.

Based on Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.