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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$433K 0.11%
+4,732
New +$433K
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$421K 0.1%
17,008
-1,503
-8% -$37.7K
SWK icon
53
Stanley Black & Decker
SWK
$14.2B
$414K 0.1%
+5,827
New +$468K
NUE icon
54
Nucor
NUE
$58.3B
$412K 0.1%
+2,441
New +$425K
EXPD icon
55
Expeditors International
EXPD
$24.2B
$398K 0.1%
2,779
+341
+14% +$51.8K
XRPI
56
Volatility Shares Trust XRP ETF
XRPI
$110M
$397K 0.1%
52,478
+11,728
+29% +$108K
DOV icon
57
Dover
DOV
$26.2B
$393K 0.1%
+1,887
New +$403K
SMMT icon
58
Summit Therapeutics
SMMT
$14.1B
$378K 0.09%
19,950
+383
+2% +$6.19K
PYPL icon
59
PayPal
PYPL
$45.6B
$352K 0.09%
7,793
+2,033
+35% +$98.1K
PJP icon
60
Invesco Pharmaceuticals ETF
PJP
$548M
$284K 0.07%
+2,741
New +$290K
TSLA icon
61
Tesla
TSLA
$1.45T
$218K 0.05%
587
– –
ADI icon
62
Analog Devices
ADI
$175B
$132K 0.03%
+417
New +$133K
AMD icon
63
Advanced Micro Devices
AMD
$829B
– –
-4,384
Closed -$939K
BKUI icon
64
BNY Mellon Ultra Short Income ETF
BKUI
$588M
– –
-4,123
Closed -$205K
CAH icon
65
Cardinal Health
CAH
$56.1B
– –
-2,372
Closed -$487K
CAT icon
66
Caterpillar
CAT
$380B
– –
-6,889
Closed -$3.95M
CHRW icon
67
C.H. Robinson
CHRW
$17.7B
– –
-2,372
Closed -$381K
DG icon
68
Dollar General
DG
$28.1B
– –
-24,989
Closed -$3.32M
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-20,924
Closed -$10.1M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-31,574
Closed -$3.04M
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
– –
-84,880
Closed -$6.3M
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
– –
-9,131
Closed -$753K
FSLR icon
73
First Solar
FSLR
$23B
– –
-13,388
Closed -$3.49M
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$31.9B
– –
-22,458
Closed -$1.92M
B
75
Barrick Mining
B
$73B
– –
-78,000
Closed -$3.4M
1 2
3
4

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TGAM
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LF
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UFF
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DBG
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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.