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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
+1.45%
1 Year Est. Return
+24.97%
3 Year Est. Return
+96.18%
5 Year Est. Return
+186.05%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$24.8M
Cap. Flow
-$24.5M
Cap. Flow %
-5.95%
Top 10 Hldgs %
80.45%
Holding
96
New
34
Increased
13
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
QTAC
Q3 All-Season Tactical Advantage ETF
QTAC
+$11.7M
2
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$5.29M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.09M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.93M
5
NEM icon
Newmont
NEM
+$3.93M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$241M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$10.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.33%
2 Materials 2.95%
3 Technology 2.2%
4 Energy 0.88%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
26
iShares North American Natural Resources ETF
IGE
$779M
$1.74M 0.42%
+27,653
New +$1.62M
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$1.66M 0.4%
+48,753
New +$1.45M
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$1.63M 0.4%
+21,983
New +$1.57M
TAN icon
29
Invesco Solar ETF
TAN
$1.06B
$1.6M 0.39%
28,748
-292
-1% -$16.2K
DRIV icon
30
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$1.53M 0.37%
+50,193
New +$1.59M
BATT icon
31
Amplify Lithium & Battery Technology ETF
BATT
$125M
$1.53M 0.37%
102,762
+1,683
+2% +$25.5K
PBW icon
32
Invesco WilderHill Clean Energy ETF
PBW
$402M
$1.52M 0.37%
48,287
+2,803
+6% +$93.5K
SLV icon
33
iShares Silver Trust
SLV
$32.2B
$1.3M 0.32%
+19,104
New +$1.45M
WDC icon
34
Western Digital
WDC
$173B
$1.17M 0.28%
+4,309
New +$1.12M
STX icon
35
Seagate
STX
$203B
$1.12M 0.27%
+2,850
New +$1.09M
AMAT icon
36
Applied Materials
AMAT
$372B
$1.1M 0.27%
3,227
-335
-9% -$113K
LRCX icon
37
Lam Research
LRCX
$398B
$1.06M 0.26%
+4,982
New +$1.11M
MU icon
38
Micron Technology
MU
$1.15T
$990K 0.24%
2,930
-348
-11% -$136K
SMH icon
39
VanEck Semiconductor ETF
SMH
$69.9B
$857K 0.21%
2,237
-547
-20% -$217K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$777K 0.19%
+17,840
New +$790K
MBS icon
41
Angel Oak Mortgage-Backed Securities ETF
MBS
$192M
$659K 0.16%
+76,178
New +$669K
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.71B
$653K 0.16%
2,574
+979
+61% +$268K
QQQ icon
43
Invesco QQQ Trust
QQQ
$491B
$642K 0.16%
1,113
-17,616
-94% -$10.7M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$636K 0.15%
+3,315
New +$657K
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$3.21B
$607K 0.15%
+23,860
New +$609K
ALB icon
46
Albemarle
ALB
$14.9B
$568K 0.14%
3,165
-500
-14% -$85.4K
MBSF icon
47
Regan Floating Rate MBS ETF
MBSF
$247M
$494K 0.12%
+19,381
New +$498K
COIN icon
48
Coinbase
COIN
$47.9B
$488K 0.12%
2,798
+773
+38% +$152K
FIAX icon
49
Nicholas Fixed Income Alternative ETF
FIAX
$124M
$486K 0.12%
+27,894
New +$496K
GLD icon
50
SPDR Gold Trust
GLD
$149B
$448K 0.11%
1,043
-4,636
-82% -$2.08M
1
2
3 4

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Q3 Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Q3 Asset Management held 96 positions worth $412M, down 5.7% from $437M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Q3 Asset Management withdrew a net $24.5M in Q1 2026, closing 32 positions and reducing 16 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Materials and Technology.

Against the trend, Q3 Asset Management opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $5.09M.

  • Q3 Asset Management's largest Q1 2026 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 50,862 shares worth $5.09M.
  • Q3 Asset Management added most to Q3 All-Season Tactical Advantage ETF in Q1 2026, an estimated $11.7M increase.
  • Q3 Asset Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $10.7M.
  • Q3 Asset Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2026, selling an estimated $241M.
  • Q3 Asset Management's ten largest holdings make up 80% of its $412M portfolio in Q1 2026.
  • Q3 Asset Management opened 34 new positions and closed 32 in Q1 2026.
  • Q3 Asset Management's portfolio value fell 5.7% quarter-over-quarter to $412M.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.