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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
IBB icon
76
iShares Biotechnology ETF
IBB
$10.5B
– –
-23,686
Closed -$4M
ISMD icon
77
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
– –
-8,685
Closed -$335K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-4,085
Closed -$206K
KRBN icon
79
KraneShares Global Carbon Strategy ETF
KRBN
$136M
– –
-107,196
Closed -$3.79M
PBE icon
80
Invesco Biotechnology & Genome ETF
PBE
$403M
– –
-17,429
Closed -$1.43M
PPLT
81
abrdn Physical Platinum Shares ETF
PPLT
$2.25B
– –
-176,090
Closed -$3.28M
REMX icon
82
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-18,943
Closed -$1.4M
SPMB icon
83
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
– –
-128,601
Closed -$2.88M
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-18,050
Closed -$477K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-32,460
Closed -$2.83M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-5,826
Closed -$464K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.83B
– –
-111,162
Closed -$10M
WBD icon
88
Warner Bros
WBD
$70.5B
– –
-31,234
Closed -$900K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-47,249
Closed -$5.76M
XHLF icon
90
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-4,798,145
Closed -$241M
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-7,330
Closed -$862K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,586
Closed -$660K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-24,602
Closed -$3.81M
SLVR
94
Sprott Silver Miners & Physical Silver ETF
SLVR
$814M
– –
-8,017
Closed -$447K
1 2 3
4

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AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

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.