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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
AEP icon
51
American Electric Power
AEP
$69.9B
$240K 0.16%
+2,198
New +$223K
SO icon
52
Southern Company
SO
$107B
$237K 0.16%
+2,586
New +$224K
X
53
DELISTED
US Steel
X
$234K 0.16%
+5,540
New +$210K
DOCU
54
DocuSign
DOCU
$10.5B
$232K 0.16%
+2,860
New +$251K
CTSH icon
55
Cognizant
CTSH
$24.9B
$225K 0.15%
+2,952
New +$240K
CEG icon
56
Constellation Energy
CEG
$95.4B
$209K 0.14%
+1,041
New +$279K
BLOK icon
57
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-83,400
Closed -$3.6M
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-65,377
Closed -$3.21M
DLR icon
59
Digital Realty Trust
DLR
$70.8B
– –
-15,709
Closed -$2.79M
FAST icon
60
Fastenal
FAST
$55.2B
– –
-8,658
Closed -$311K
FCOM icon
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-193,500
Closed -$11.4M
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-10,346
Closed -$1.01M
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,498
Closed -$364K
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-19,399
Closed -$1.36M
FTNT icon
65
Fortinet
FTNT
$120B
– –
-5,843
Closed -$552K
GWW icon
66
W.W. Grainger
GWW
$64.7B
– –
-297
Closed -$314K
IAI icon
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-10,176
Closed -$1.46M
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-47,278
Closed -$4.02M
ITB icon
69
iShares US Home Construction ETF
ITB
$2.31B
– –
-3,597
Closed -$371K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$900B
– –
-20,114
Closed -$11.8M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-8,095
Closed -$1.03M
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-7,789
Closed -$1.01M
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-64,879
Closed -$3.29M
MRVL icon
74
Marvell Technology
MRVL
$196B
– –
-5,075
Closed -$560K
NVDA icon
75
NVIDIA
NVDA
$5.13T
– –
-22,382
Closed -$3M
1 2
3
4

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CI
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NMFM
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PPI
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VS
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KCP
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CPIH
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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.