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Q3 Asset Management

Latest statistics and disclosures from Q3 Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QVOY, XLY, SCHG, TUGN, IVV, and represent 43.34% of Q3 Asset Management's stock portfolio.
Added to shares of these 10 stocks: XLY (+$13M), IVV (+$12M), FCOM (+$11M), SPHB (+$11M), FNCL (+$11M), SCHG (+$8.1M), PBP, ICVT, USHY, TSLA.
Started 29 new stock positions in ORCL, SPLG, PNR, FAST, FCOM, XLY, IVV, SPHB, ITB, FDIS.
Reduced shares in these 10 stocks: QQQM (-$129M), QQQ (-$109M), XLK (-$18M), TLT (-$18M), QUAL (-$16M), SCHH (-$11M), RING (-$11M), QVOY (-$6.2M), DBMF (-$5.9M), USDU (-$5.7M).
Sold out of its positions in GOOG, CTAS, CEG, FANG, META, FSLR, DAUG, GD, GE, QQQ.
Q3 Asset Management was a net seller of stock by $-269M.
Q3 Asset Management has $161M in assets under management (AUM), dropping by -63.50%.
Central Index Key (CIK): 0001732543

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Positions held by Q3 Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Q3 All Season Active Rotation Etf Etf (QVOY)	12.1	$19M	-24%	769k	25.24	View chart
Consumer Discretionary Select Sector SPDR Fund Etf (XLY)	8.2	$13M	NEW	59k	224.34	View chart
Schwab U.S. Large-Cap Growth ETF USD Class Etf (SCHG)	7.9	$13M	+176%	456k	27.87	View chart
Stf Tactical Growth & Income Etf Etf (TUGN)	7.8	$13M		527k	23.96	View chart
iShares Core S&P 500 ETF USD Class Etf (IVV)	7.4	$12M	NEW	20k	588.69	View chart
Fidelity MSCI Communication Services Index ETF Etf (FCOM)	7.1	$11M	NEW	194k	58.70	View chart
Invesco S&P 500 High Beta ETF USD Class Etf (SPHB)	7.0	$11M	NEW	127k	88.64	View chart
Fidelity MSCI Financials Index ETF USD Class Etf (FNCL)	6.8	$11M	NEW	159k	68.68	View chart
Invesco S&P 500 BuyWrite ETF USD Class Etf (PBP)	2.6	$4.1M	NEW	175k	23.57	View chart
iShares Convertible Bond ETF Etf (ICVT)	2.5	$4.0M	NEW	47k	84.97	View chart
Amplify Transformational Data Sharing ETF USD Class Etf (BLOK)	2.2	$3.6M	-17%	83k	43.19	View chart
Janus Henderson AAA CLO ETF USD Class Etf (JAAA)	2.0	$3.3M	-26%	65k	50.71	View chart
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	2.0	$3.3M	+16%	5.6k	586.06	View chart
iShares Broad USD High Yield Corporate Bond ETF USD Class Etf (USHY)	2.0	$3.2M	NEW	88k	36.78	View chart
Vanguard Total International Bond ETF Etf (BNDX)	2.0	$3.2M	-4%	65k	49.04	View chart
Tesla C (TSLA)	1.9	$3.0M	NEW	7.5k	403.78	View chart
Nvidia Corp C (NVDA)	1.9	$3.0M	-25%	22k	134.26	View chart
Progressive Corp Of Ohio C (PGR)	1.8	$2.8M	-19%	12k	239.55	View chart
Digital Realty Trust C (DLR)	1.7	$2.8M	NEW	16k	177.29	View chart
Oracle Corp C (ORCL)	1.7	$2.7M	NEW	16k	166.36	View chart
Ishares U.s Broker Dealers & Securities Exchanges Etf Etf (IAI)	0.9	$1.5M	-15%	10k	143.87	View chart
Fidelity Covington Tr Msci Indl Index Etf Etf (FIDU)	0.8	$1.4M	+42%	19k	70.31	View chart
Janus Henderson Bbbb Clo Etf Etf (JBBB)	0.7	$1.2M	NEW	24k	49.16	View chart
Ishares Tr Russell 1000 Growth Etf Etf (IWF)	0.7	$1.1M	+323%	2.7k	401.25	View chart
Fidelity Select Technology Portfolio Select Class Etf (FSPTX)	0.7	$1.1M	NEW	29k	36.87	View chart
Ishares Tr Russell Mid-cap Growth Etf Etf (IWP)	0.6	$1.0M	NEW	8.1k	126.74	View chart
Fidelity Covington Tr Msci Consumer Discretionary Index Etf Etf (FDIS)	0.6	$1.0M	NEW	10k	97.43	View chart
Ishares Tr Russell Mid-cap Value Etf (IWS)	0.6	$1.0M	NEW	7.8k	129.28	View chart
Spdr Portfolio Large Cap Etf Etp Us Etf (SPLG)	0.6	$940k	NEW	14k	68.87	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.5	$843k	-43%	3.5k	242.03	View chart
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH)	0.5	$781k	-7%	10k	77.98	View chart
Spdr Gold Tr Gold Etf (GLD)	0.5	$740k	-6%	3.1k	242.15	View chart
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)	0.4	$705k		29k	24.63	View chart
Marvell Technology C (MRVL)	0.3	$560k	NEW	5.1k	110.34	View chart
Fortinet C (FTNT)	0.3	$552k	NEW	5.8k	94.47	View chart
Atlassian Corp C (TEAM)	0.3	$536k	NEW	2.2k	243.42	View chart
Paypal Hldgs C (PYPL)	0.3	$529k	NEW	6.2k	85.28	View chart
Vanguard Industrials Etf Etf (VIS)	0.2	$398k	NEW	1.6k	254.80	View chart
Vaneck Retail Etf Etf (RTH)	0.2	$371k	NEW	1.7k	224.17	View chart
Ishares Us Home Construction Etf Etf (ITB)	0.2	$371k	NEW	3.6k	103.14	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.2	$364k	NEW	1.5k	242.99	View chart
Pentair C (PNR)	0.2	$320k	NEW	3.2k	100.38	View chart
W W Grainger C (GWW)	0.2	$314k	NEW	297.00	1057.24	View chart
Fastenal C (FAST)	0.2	$311k	NEW	4.3k	71.84	View chart
Summit Therapeutics C (SMMT)	0.2	$293k	NEW	17k	17.79	View chart
Technology Sector Spdr Tr Etf (XLK)	0.1	$221k	-98%	952.00	232.14	View chart
Fidelity Covington Tr Msci Utils Index Etf Etf (FUTY)	0.1	$217k	-96%	4.5k	48.68	View chart

Past Filings by Q3 Asset Management

SEC 13F filings are viewable for Q3 Asset Management going back to 2017

Q3 Asset Management 2024 Q4 filed Jan. 24, 2025
Q3 Asset Management 2024 Q2 filed July 30, 2024
Q3 Asset Management 2024 Q1 filed April 25, 2024
Q3 Asset Management 2023 Q4 filed Jan. 29, 2024
Q3 Asset Management 2023 Q3 filed Nov. 3, 2023
Q3 Asset Management 2023 Q2 filed July 28, 2023
Q3 Asset Management 2023 Q1 filed April 26, 2023
Q3 Asset Management 2022 Q4 filed Feb. 2, 2023
Q3 Asset Management 2022 Q3 filed Nov. 14, 2022
Q3 Asset Management 2022 Q2 filed Aug. 2, 2022
Q3 Asset Management 2022 Q1 filed May 11, 2022
Q3 Asset Management 2021 Q4 filed Jan. 25, 2022
Q3 Asset Management 2021 Q3 filed Oct. 29, 2021
Q3 Asset Management 2021 Q2 filed July 26, 2021
Q3 Asset Management 2021 Q1 filed May 12, 2021
Q3 Asset Management 2020 Q4 filed Feb. 9, 2021

View all past filings

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