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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
PJP icon
51
Invesco Pharmaceuticals ETF
PJP
$537M
$1.03M 0.19%
8,698
+5,957
+217% +$645K
MBSF icon
52
Regan Floating Rate MBS ETF
MBSF
$245M
$932K 0.17%
36,309
+16,928
+87% +$434K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$669K 0.12%
3,145
-170
-5% -$34.8K
BEN icon
54
Franklin Templeton
BEN
$17.6B
$668K 0.12%
+20,105
New +$602K
NUE icon
55
Nucor
NUE
$59.2B
$607K 0.11%
2,729
+288
+12% +$65.2K
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$570K 0.1%
+24,564
New +$548K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$544K 0.1%
+6,035
New +$518K
RGLD icon
58
Royal Gold
RGLD
$22.2B
$536K 0.1%
+2,689
New +$625K
TGT icon
59
Target
TGT
$74.7B
$512K 0.09%
+3,927
New +$499K
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$427K 0.08%
17,199
+191
+1% +$4.76K
COIN icon
61
Coinbase
COIN
$48.7B
$424K 0.08%
2,901
+103
+4% +$18.6K
ISMD icon
62
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$414K 0.08%
+8,283
New +$377K
PYPL icon
63
PayPal
PYPL
$47B
$387K 0.07%
8,968
+1,175
+15% +$53.4K
XRPI
64
Volatility Shares Trust XRP ETF
XRPI
$108M
$379K 0.07%
66,143
+13,665
+26% +$99.7K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$342K 0.06%
3,739
-993
-21% -$90.9K
SMMT icon
66
Summit Therapeutics
SMMT
$14B
$290K 0.05%
19,950
– –
EWN icon
67
iShares MSCI Netherlands ETF
EWN
$729M
$289K 0.05%
+4,120
New +$269K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$165B
$282K 0.05%
+3,309
New +$277K
GLD icon
69
SPDR Gold Trust
GLD
$149B
$279K 0.05%
759
-284
-27% -$118K
TSLA icon
70
Tesla
TSLA
$1.4T
$246K 0.05%
587
– –
ADI icon
71
Analog Devices
ADI
$176B
– –
-417
Closed -$132K
ALB icon
72
Albemarle
ALB
$14.9B
– –
-3,165
Closed -$568K
AMAT icon
73
Applied Materials
AMAT
$361B
– –
-3,227
Closed -$1.1M
BATT icon
74
Amplify Lithium & Battery Technology ETF
BATT
$125M
– –
-102,762
Closed -$1.53M
DOV icon
75
Dover
DOV
$26B
– –
-1,887
Closed -$393K
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.