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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
Cap. Flow
+$140M
Cap. Flow %
32.06%
Top 10 Hldgs %
78.19%
Holding
87
New
32
Increased
16
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$65.9M
2
QTAC
Q3 All-Season Tactical Advantage ETF
QTAC
+$13.2M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$10.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
XHB icon
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
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$241M 55.19%
4,798,145
+1,309,242
+38% +$65.9M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$14M 3.2%
55,308
+45,013
+437% +$11.4M
QTAC
3
Q3 All-Season Tactical Advantage ETF
QTAC
$50.5M
$13.1M 3.01%
+519,895
New +$13.2M
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$32.2B
$12.4M 2.83%
234,413
+131,025
+127% +$7.04M
QVOY
5
Q3 All-Season Active Rotation ETF
QVOY
$56.9M
$12.2M 2.79%
453,138
-30,543
-6% -$875K
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$11.5M 2.63%
18,729
+16,471
+729% +$10.1M
OIH icon
7
VanEck Oil Services ETF
OIH
$2.01B
$10.2M 2.34%
+35,924
New +$10.1M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$10.1M 2.3%
+20,924
New +$9.9M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.14B
$10M 2.3%
111,162
+68,403
+160% +$6.18M
TUGN icon
10
STF Tactical Growth & Income ETF
TUGN
$78.2M
$7.01M 1.61%
276,939
-7,818
-3% -$203K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$6.3M 1.44%
+84,880
New +$6.11M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.83M 1.33%
8,552
-2,768
-24% -$1.87M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.76M 1.32%
+47,249
New +$5.42M
INTC icon
14
Intel
INTC
$504B
$4.38M 1%
+118,579
New +$4.48M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.35B
$4M 0.92%
+23,686
New +$3.85M
CAT icon
16
Caterpillar
CAT
$412B
$3.95M 0.9%
6,889
+6,127
+804% +$3.41M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.81M 0.87%
+24,602
New +$3.68M
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$3.79M 0.87%
+107,196
New +$3.66M
FSLR icon
19
First Solar
FSLR
$22.1B
$3.49M 0.8%
+13,388
New +$3.38M
B
20
Barrick Mining
B
$62.3B
$3.4M 0.78%
78,000
-28,796
-27% -$1.08M
DG icon
21
Dollar General
DG
$25.4B
$3.32M 0.76%
24,989
-7,210
-22% -$804K
PPLT
22
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$3.28M 0.75%
+176,090
New +$2.71M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.04M 0.7%
31,574
+6,349
+25% +$610K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.98M 0.68%
37,121
-49,710
-57% -$3.95M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.96M 0.68%
14,071
+2,995
+27% +$619K
1
2 3 4

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CI
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NMFM
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PPI
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VS
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KCP
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UA
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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.