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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
EXPD icon
76
Expeditors International
EXPD
$24.5B
– –
-2,779
Closed -$398K
FCX icon
77
Freeport-McMoran
FCX
$104B
– –
-62,485
Closed -$3.65M
FIAX icon
78
Nicholas Fixed Income Alternative ETF
FIAX
$126M
– –
-27,894
Closed -$486K
FIXD icon
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
– –
-17,840
Closed -$777K
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$3.09B
– –
-23,860
Closed -$607K
FUTY icon
81
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-55,766
Closed -$3.29M
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
– –
-50,862
Closed -$5.09M
GDX icon
83
VanEck Gold Miners ETF
GDX
$30.7B
– –
-19,392
Closed -$1.78M
LRCX icon
84
Lam Research
LRCX
$385B
– –
-4,982
Closed -$1.06M
MU icon
85
Micron Technology
MU
$1.15T
– –
-2,930
Closed -$990K
NEM icon
86
Newmont
NEM
$135B
– –
-34,125
Closed -$3.65M
PSX icon
87
Phillips 66
PSX
$102B
– –
-19,648
Closed -$3.63M
QLD icon
88
ProShares Ultra QQQ
QLD
$14.1B
– –
-72,200
Closed -$4.4M
RIO icon
89
Rio Tinto
RIO
$168B
– –
-41,625
Closed -$3.85M
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
– –
-33,908
Closed -$2.6M
SWK icon
91
Stanley Black & Decker
SWK
$14.7B
– –
-5,827
Closed -$414K
TAN icon
92
Invesco Solar ETF
TAN
$1.15B
– –
-28,748
Closed -$1.6M
TQQQ icon
93
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-135,848
Closed -$5.66M
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-63,081
Closed -$2.32M
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-20,909
Closed -$3.85M
WDC icon
96
Western Digital
WDC
$169B
– –
-4,309
Closed -$1.17M
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
– –
-2,574
Closed -$653K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-57,784
Closed -$3.54M
MBS icon
99
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
– –
-76,178
Closed -$659K
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.