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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
GD icon
51
General Dynamics
GD
$103B
$318K 0.11%
+932
New +$294K
FAST icon
52
Fastenal
FAST
$55.4B
$314K 0.11%
+6,413
New +$303K
CHRW icon
53
C.H. Robinson
CHRW
$17.6B
$311K 0.11%
+2,355
New +$276K
LOW icon
54
Lowe's Companies
LOW
$119B
$283K 0.1%
+1,127
New +$277K
SPHB icon
55
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$256K 0.09%
+2,337
New +$243K
AXON
56
Axon Enterprise
AXON
$48.2B
– –
-879
Closed -$728K
BWX icon
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-93,851
Closed -$2.2M
CAH icon
58
Cardinal Health
CAH
$54.6B
– –
-2,851
Closed -$479K
ED icon
59
Consolidated Edison
ED
$39.5B
– –
-2,873
Closed -$288K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-4,719
Closed -$472K
GSEW icon
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
– –
-32,848
Closed -$2.68M
IAI icon
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-3,252
Closed -$553K
IBM icon
63
IBM
IBM
$215B
– –
-1,024
Closed -$302K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-19,872
Closed -$2.75M
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-43,771
Closed -$2.22M
KVUE icon
66
Kenvue
KVUE
$36.6B
– –
-13,593
Closed -$284K
MSTR icon
67
Strategy Inc
MSTR
$34.6B
– –
-2,162
Closed -$874K
NEM icon
68
Newmont
NEM
$102B
– –
-55,658
Closed -$3.24M
NFLX icon
69
Netflix
NFLX
$306B
– –
-29,950
Closed -$4.01M
PM icon
70
Philip Morris
PM
$288B
– –
-16,551
Closed -$3.01M
PPLT
71
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
– –
-135,020
Closed -$1.66M
SCHW
72
Charles Schwab
SCHW
$184B
– –
-34,070
Closed -$3.11M
T icon
73
AT&T
T
$158B
– –
-103,454
Closed -$2.99M
TTWO icon
74
Take-Two Interactive
TTWO
$45.5B
– –
-2,916
Closed -$708K
VIS icon
75
Vanguard Industrials ETF
VIS
$8.29B
– –
-3,344
Closed -$937K
1 2
3
4

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TCI
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CI
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NMFM
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PPI
Point72 Private Investments Stamford, Connecticut $315K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
CPIH
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PA
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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.