Latest Q3 Asset Management Stock Portfolio
Q3 Asset Management Performance:
2025 Q1: -3.12%YTD: -3.12%2024: 2.71%
Performance for 2025 Q1 is -3.12%, and YTD is -3.12%, and 2024 is 2.71%.
About Q3 Asset Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Q3 Asset Management reported an equity portfolio of $146.2 Millions as of 31 Mar, 2025.
The top stock holdings of Q3 Asset Management are , META, AFK. The fund has invested 10.4% of it's portfolio in Q3 ALL SEASON ACTIVE ROTATION ETF and 7.6% of portfolio in STF TACTICAL GROWTH & INCOME ETF .
The fund managers got completely rid off CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB), SCHWAB U.S. LARGE-CAP GROWTH ETF USD CLASS (FNDA) and ISHARES CORE S&P 500 ETF USD CLASS (IJR) stocks. They significantly reduced their stock positions in JANUS HENDERSON BBBB CLO ETF (JAAA), FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG) and VANGUARD SHORT TERM CORP BOND INDEX FUND ETF (BNDW). Q3 Asset Management opened new stock positions in VANECK GOLD MINE (AFK), SPDR DJIA TRUST (DIA) and VANGUARD MC GRW (VB). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TR MSCI UTILS INDEX ETF (FBCG), SPDR PORTFOLIO LARGE CAP ETF ETP US (BIL) and ISHARES TR RUSSELL 1000 GROWTH ETF (IJR).
The top stock holdings of Q3 Asset Management are , META, AFK. The fund has invested 10.4% of it's portfolio in Q3 ALL SEASON ACTIVE ROTATION ETF and 7.6% of portfolio in STF TACTICAL GROWTH & INCOME ETF .
The fund managers got completely rid off CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB), SCHWAB U.S. LARGE-CAP GROWTH ETF USD CLASS (FNDA) and ISHARES CORE S&P 500 ETF USD CLASS (IJR) stocks. They significantly reduced their stock positions in JANUS HENDERSON BBBB CLO ETF (JAAA), FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG) and VANGUARD SHORT TERM CORP BOND INDEX FUND ETF (BNDW). Q3 Asset Management opened new stock positions in VANECK GOLD MINE (AFK), SPDR DJIA TRUST (DIA) and VANGUARD MC GRW (VB). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TR MSCI UTILS INDEX ETF (FBCG), SPDR PORTFOLIO LARGE CAP ETF ETP US (BIL) and ISHARES TR RUSSELL 1000 GROWTH ETF (IJR).
Q3 Asset Management Annual Return Estimates Vs S&P 500
Our best estimate is that Q3 Asset Management made a return of -3.12% in the last quarter. In trailing 12 months, it's portfolio return was -4.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck gold mine | 10,675,000 |
| spdr djia trust | 10,066,000 |
| vanguard mc grw | 9,887,000 |
| vanguard intl equity index fds msci europe etf | 9,677,000 |
| spdr s&p intl | 5,869,000 |
| spdr gold minish | 4,375,000 |
| abrdn platinum e | 3,850,000 |
| nyli mrg arb e-u | 3,796,000 |
New stocks bought by Q3 Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington tr msci utils index etf | 340 |
| spdr portfolio large cap etf etp us | 172 |
| ishares tr russell 1000 growth etf | 129 |
| spdr s&p 500 etf tr tr unit | 37.76 |
Additions to existing portfolio by Q3 Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| janus henderson bbbb clo etf | -54.65 |
| first trust tcw unconstrained plus bond etf | -24.18 |
| vanguard short term corp bond index fund etf | -18.95 |
| q3 all season active rotation etf | -18.44 |
| fid-financials | -4.78 |
| spdr gold tr gold shs | -4.12 |
| stf tactical growth & income etf | -2.03 |
Q3 Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab u.s. large-cap growth etf usd class | -12,716,000 |
| fidelity msci communication services index etf | -11,358,000 |
| invesco s&p 500 buywrite etf usd class | -4,112,000 |
| invesco s&p 500 high beta etf usd class | -11,242,000 |
| ishares broad usd high yield corporate bond etf usd class | -3,245,000 |
| amplify transformational data sharing etf usd class | -3,602,000 |
| vanguard total international bond etf | -3,206,000 |
| janus henderson aaa clo etf usd class | -3,290,000 |
Q3 Asset Management got rid off the above stocks
Sector Distribution
Q3 Asset Management has about 78.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.3 |
| Communication Services | 10.3 |
| Financial Services | 3.9 |
| Healthcare | 2.9 |
| Industrials | 2.2 |
| Technology | 1.2 |
Market Cap. Distribution
Q3 Asset Management has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.3 |
| MEGA-CAP | 12.7 |
| LARGE-CAP | 8.6 |
Stocks belong to which Index?
About 20.8% of the stocks held by Q3 Asset Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79 |
| S&P 500 | 20.8 |
Q3 Asset Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Q3 Asset Management
Q3 Asset Management has 56 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GILD was the most profitable stock for Q3 Asset Management last quarter.
Last Reported on: 01 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| q3 all season active rotation etf | 10.43 | 627,471 | 15,247,000 | reduced | -18.44 | |||
| META | stf tactical growth & income etf | 7.62 | 516,162 | 11,133,000 | reduced | -2.03 | ||
| AFK | vaneck gold mine | 7.30 | 232,206 | 10,675,000 | new | |||
| FBCG | fid-financials | 7.21 | 151,496 | 10,532,000 | reduced | -4.78 | ||
| DIA | spdr djia trust | 6.89 | 23,974 | 10,066,000 | new | |||
| VB | vanguard mc grw | 6.76 | 40,418 | 9,887,000 | new | |||
| VEU | vanguard intl equity index fds msci europe etf | 6.62 | 137,841 | 9,677,000 | new | |||
| CWI | spdr s&p intl | 4.02 | 153,000 | 5,869,000 | new | |||
| GLDM | spdr gold minish | 2.99 | 70,690 | 4,375,000 | new | |||
| SPY | spdr s&p 500 etf tr tr unit | 2.93 | 7,651 | 4,280,000 | added | 37.76 | ||
| PPLT | abrdn platinum e | 2.63 | 42,144 | 3,850,000 | new | |||
| AGGP | nyli mrg arb e-u | 2.60 | 110,696 | 3,796,000 | new | |||
| GILD | gilead science inc. | 2.38 | 31,125 | 3,485,000 | new | |||
| NFLX | netflix com inc | 2.26 | 3,541 | 3,302,000 | new | |||
| JPM | j p morgan chase & co com | 1.98 | 11,815 | 2,898,000 | new | |||
| FNDA | schwab strategic tr us tips etf | 1.93 | 104,880 | 2,820,000 | new | |||
| MMM | 3m co com | 1.88 | 18,686 | 2,742,000 | new | |||
| GS | the goldman sachs group inc | 1.87 | 5,010 | 2,737,000 | new | |||
| AAXJ | ishares jp morgan usd emerging mkts bd etf | 1.84 | 29,760 | 2,696,000 | new | |||
| IJR | ishares tr russell 1000 value etf | 1.71 | 13,276 | 2,498,000 | new | |||
