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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
+2.96%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$145M
(+50%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
32.06%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
87
New
32
Increased
16
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$65.9M |
| 2 |
QTAC
Q3 All-Season Tactical Advantage ETF
QTAC
|
+$13.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 4 |
NVIDIA
NVDA
|
+$3.83M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Industrials | 1.07% |
| 3 | Materials | 0.9% |
| 4 | Consumer Staples | 0.76% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Alternative Harvest ETF
MJ
$100M
| – | – |
-29,006
| Closed | -$1.08M |
|
|
77
NVIDIA
NVDA
$5.38T
| – | – |
-20,510
| Closed | -$3.83M |
|
78
Oracle
ORCL
$417B
| – | – |
-10,948
| Closed | -$3.08M |
|
79
Palantir
PLTR
$381B
| – | – |
-4,008
| Closed | -$731K |
|
|
80
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| – | – |
-141,160
| Closed | -$4.5M |
|
81
Shopify
SHOP
$190B
| – | – |
-3,392
| Closed | -$504K |
|
82
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
| – | – |
-2,337
| Closed | -$256K |
|
83
Global X Uranium ETF
URA
$5.97B
| – | – |
-29,398
| Closed | -$1.4M |
|
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| – | – |
-63,055
| Closed | -$2.38M |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-28,546
| Closed | -$2.4M |
|
|
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-32,751
| Closed | -$3.63M |
|
87
State Street SPDR S&P Retail ETF
XRT
$329M
| – | – |
-41,765
| Closed | -$3.6M |
|
Similar funds
TCI
CI
NMFM
PPI
VS
KCP
CPIH
PA
Q3 Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Q3 Asset Management held 87 positions worth $437M, up 50% from $292M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Q3 Asset Management deployed $140M of net new capital in Q4 2025, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was Q3 All-Season Tactical Advantage ETF: 519,895 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.62M trimmed.
- Q3 Asset Management's largest Q4 2025 buy was Q3 All-Season Tactical Advantage ETF: 519,895 shares worth $13.1M.
- Q3 Asset Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2025, an estimated $65.9M increase.
- Q3 Asset Management's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.62M.
- Q3 Asset Management fully exited Schwab US Large-Cap Growth ETF in Q4 2025, selling an estimated $4.5M.
- Q3 Asset Management's ten largest holdings make up 78% of its $437M portfolio in Q4 2025.
- Q3 Asset Management opened 32 new positions and closed 25 in Q4 2025.
- Q3 Asset Management's portfolio value rose 50% quarter-over-quarter to $437M.
Based on Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.