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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
QTAC
1
Q3 All-Season Tactical Advantage ETF
QTAC
$43.2M
$22.8M 5.54%
993,156
+473,261
+91% +$11.7M
QVOY
2
Q3 All-Season Active Rotation ETF
QVOY
$65.9M
$17.9M 4.35%
638,758
+185,620
+41% +$5.29M
SEPQ
3
STF Tactical Growth & Income ETF
SEPQ
$87.4M
$6.61M 1.6%
288,051
+11,112
+4% +$273K
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$36.4B
$5.66M 1.37%
135,848
-98,565
-42% -$4.93M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.13M 1.24%
21,585
-33,723
-61% -$8.43M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$5.09M 1.24%
+50,862
New +$5.09M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5M 1.21%
7,691
-861
-10% -$585K
QLD icon
8
ProShares Ultra QQQ
QLD
$14.1B
$4.4M 1.07%
+72,200
New +$4.93M
RIO icon
9
Rio Tinto
RIO
$168B
$3.85M 0.94%
+41,625
New +$3.79M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.85M 0.94%
+20,909
New +$3.91M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.79M 0.92%
+124,398
New +$3.88M
FCX icon
12
Freeport-McMoran
FCX
$104B
$3.65M 0.89%
+62,485
New +$3.78M
NEM icon
13
Newmont
NEM
$135B
$3.65M 0.89%
+34,125
New +$3.93M
PSX icon
14
Phillips 66
PSX
$102B
$3.63M 0.88%
+19,648
New +$3.08M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.54M 0.86%
+57,784
New +$3.1M
INTC icon
16
Intel
INTC
$506B
$3.51M 0.85%
80,145
-38,434
-32% -$1.76M
OIH icon
17
VanEck Oil Services ETF
OIH
$1.97B
$3.4M 0.82%
8,407
-27,517
-77% -$10.1M
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.29M 0.8%
+55,766
New +$3.23M
SPXL icon
19
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$3.06M 0.74%
16,581
+11,764
+244% +$2.53M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.7M 0.66%
18,551
-1,594
-8% -$237K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.62M 0.64%
12,250
-1,821
-13% -$399K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.6M 0.63%
33,908
-3,213
-9% -$257K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$2.32M 0.56%
+63,081
New +$2.35M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.22M 0.54%
+33,768
New +$2.27M
GDX icon
25
VanEck Gold Miners ETF
GDX
$30.7B
$1.78M 0.43%
19,392
+12,677
+189% +$1.25M
1
2 3 4

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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.