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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
+6.06%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$137M
Cap. Flow
+$124M
Cap. Flow %
43.78%
Top 10 Hldgs %
82.49%
Holding
83
New
27
Increased
6
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$172M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.15M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$10.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.22M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.51M

Sector Composition

Rank Sector Weight
1 Communication Services 2.72%
2 Consumer Staples 1.34%
3 Materials 1.15%
4 Financials 1.1%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$173M 61%
+3,431,390
New +$172M
TUGN icon
2
STF Tactical Growth & Income ETF
TUGN
$78.8M
$15.1M 5.33%
613,075
+96,913
+19% +$2.18M
QVOY
3
Q3 All-Season Active Rotation ETF
QVOY
$57.3M
$14.1M 4.97%
535,063
-92,408
-15% -$2.28M
QQQ icon
4
Invesco QQQ Trust
QQQ
$462B
$6.45M 2.28%
+11,700
New +$5.82M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.22M 1.84%
8,453
+802
+10% +$458K
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.8B
$4.52M 1.6%
86,688
-145,518
-63% -$7.22M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$4.31M 1.52%
15,151
-25,267
-63% -$6.51M
NFLX icon
8
Netflix
NFLX
$285B
$4.01M 1.42%
29,950
-5,460
-15% -$617K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.59M 1.27%
+28,360
New +$3.15M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$3.56M 1.26%
+77,137
New +$3.33M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.14B
$3.54M 1.25%
+43,035
New +$3.28M
NEM icon
12
Newmont
NEM
$100B
$3.24M 1.15%
+55,658
New +$2.97M
SCHW
13
Charles Schwab
SCHW
$178B
$3.11M 1.1%
+34,070
New +$2.85M
PM icon
14
Philip Morris
PM
$301B
$3.01M 1.06%
+16,551
New +$2.84M
T icon
15
AT&T
T
$159B
$2.99M 1.06%
+103,454
New +$2.85M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.75M 0.97%
+19,872
New +$2.51M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.75M 0.97%
34,608
+26,491
+326% +$2.09M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$2.7M 0.95%
25,464
+428
+2% +$40.9K
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$2.68M 0.95%
+32,848
New +$2.52M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.67M 0.94%
36,798
-339
-0.9% -$22.8K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.22M 0.78%
+43,771
New +$2.21M
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.2M 0.78%
+93,851
New +$2.14M
PPLT
23
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.66M 0.59%
135,020
-286,420
-68% -$2.8M
URA icon
24
Global X Uranium ETF
URA
$5.71B
$1.5M 0.53%
+38,589
New +$1.12M
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.37M 0.48%
20,854
-49,836
-70% -$3.24M
1
2 3 4

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Q3 Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Q3 Asset Management held 83 positions worth $283M, up 94% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Q3 Asset Management deployed $124M of net new capital in Q2 2025, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 3,431,390 shares worth $173M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.22M trimmed.

  • Q3 Asset Management's largest Q2 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 3,431,390 shares worth $173M.
  • Q3 Asset Management added most to STF Tactical Growth & Income ETF in Q2 2025, an estimated $2.18M increase.
  • Q3 Asset Management's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $7.22M.
  • Q3 Asset Management fully exited Fidelity MSCI Financials Index ETF in Q2 2025, selling an estimated $10.5M.
  • Q3 Asset Management's ten largest holdings make up 82% of its $283M portfolio in Q2 2025.
  • Q3 Asset Management opened 27 new positions and closed 37 in Q2 2025.
  • Q3 Asset Management's portfolio value rose 94% quarter-over-quarter to $283M.

Based on Q3 Asset Management's 13F filing for Q2 2025, filed 3 Sep 2025.