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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
(+3.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
80
New
34
Increased
8
Reduced
12
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$4.72M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.3M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.77M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.59M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STF Tactical Growth & Income ETF
TUGN
|
+$8.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.41M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.31M |
| 4 |
Netflix
NFLX
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-77,137
| Closed | -$3.56M |
|
|
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-15,151
| Closed | -$4.31M |
|
78
Walmart Inc
WMT
$894B
| – | – |
-3,060
| Closed | -$299K |
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-28,360
| Closed | -$3.59M |
|
80
Regan Floating Rate MBS ETF
MBSF
$236M
| – | – |
-18,433
| Closed | -$470K |
|
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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.