We are live on ! Find out more
QAM

Q3 Asset Management Portfolio holdings

AUM $412K
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$267M
Cap. Flow
-$267M
Cap. Flow %
-166.02%
Top 10 Hldgs %
69.23%
Holding
70
New
25
Increased
9
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.5M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$11.2M
5
TUGN icon
STF Tactical Growth & Income ETF
TUGN
+$5.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.4M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$16.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$15.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$15M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.08%
3 Consumer Discretionary 1.87%
4 Real Estate 1.73%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVOY
1
Q3 All-Season Active Rotation ETF
QVOY
$56.9M
$19.4M 12.07%
769,294
-54,072
-7% -$1.53M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$13.1M 8.16%
+116,954
New +$12.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$12.7M 7.9%
456,283
-109,961
-19% -$3.01M
TUGN icon
4
STF Tactical Growth & Income ETF
TUGN
$78.2M
$12.6M 7.85%
526,877
+210,300
+66% +$5.03M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$11.8M 7.36%
+20,114
New +$11.9M
FCOM icon
6
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$11.4M 7.06%
+193,500
New +$11.2M
SPHB icon
7
Invesco S&P 500 High Beta ETF
SPHB
$979M
$11.2M 6.99%
+126,823
New +$11.5M
FNCL icon
8
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$10.9M 6.79%
159,105
-61,075
-28% -$4.2M
PBP icon
9
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$4.11M 2.56%
+174,479
New +$4.04M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.37B
$4.02M 2.5%
+47,278
New +$4.07M
BLOK icon
11
Amplify Blockchain Technology ETF
BLOK
$1.13B
$3.6M 2.24%
+83,400
New +$3.75M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.29M 2.05%
+64,879
New +$3.29M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.25M 2.02%
5,554
-236
-4% -$139K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.25M 2.02%
88,219
-23,985
-21% -$892K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.21M 1.99%
+65,377
New +$3.27M
TSLA icon
16
Tesla
TSLA
$1.26T
$3.01M 1.87%
+7,452
New +$2.4M
NVDA icon
17
NVIDIA
NVDA
$5.06T
$3M 1.87%
22,382
+15,459
+223% +$2.13M
PGR icon
18
Progressive
PGR
$120B
$2.82M 1.75%
11,772
+799
+7% +$201K
DLR icon
19
Digital Realty Trust
DLR
$66.4B
$2.79M 1.73%
+15,709
New +$2.79M
ORCL icon
20
Oracle
ORCL
$346B
$2.73M 1.7%
+16,434
New +$2.92M
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.46M 0.91%
10,176
+3,072
+43% +$438K
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.36M 0.85%
19,399
+3,977
+26% +$293K
JBBB icon
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.16M 0.72%
+23,497
New +$1.16M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.09M 0.68%
10,916
-1,164
-10% -$114K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.03M 0.64%
+8,095
New +$1.03M
1
2 3

Similar funds

TCI
Turner Capital Investments Austin, Texas $421K AUM
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
NMFM
National Mutual Funds Management Sydney, Australia $337K AUM
PPI
Point72 Private Investments Stamford, Connecticut $315K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
UA
USCF Advisers Walnut Creek, California $177K AUM 31.8% 1-Year Est. Return

Q3 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Q3 Asset Management held 70 positions worth $161M, down 62% from $427M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Q3 Asset Management withdrew a net $267M in Q4 2024, closing 23 positions and reducing 12 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 0.33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Q3 Asset Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $13.1M.

  • Q3 Asset Management's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 116,954 shares worth $13.1M.
  • Q3 Asset Management added most to STF Tactical Growth & Income ETF in Q4 2024, an estimated $5.03M increase.
  • Q3 Asset Management's biggest Q4 2024 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $16.3M.
  • Q3 Asset Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $143M.
  • Q3 Asset Management's ten largest holdings make up 69% of its $161M portfolio in Q4 2024.
  • Q3 Asset Management opened 25 new positions and closed 23 in Q4 2024.
  • Q3 Asset Management's portfolio value fell 62% quarter-over-quarter to $161M.

Based on Q3 Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.