Latest Q3 Asset Management Stock Portfolio
$351Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Q3 Asset Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Q3 Asset Management reported an equity portfolio of $351.9 Millions as of 31 Mar, 2024.
The top stock holdings of Q3 Asset Management are VOO, BAB, . The fund has invested 25.1% of it's portfolio in VANGUARD S&P 500 ETF and 13.5% of portfolio in INVESCO NASDAQ 100.
The fund managers got completely rid off SPDR RETAIL (BIL), GLOBAL X FDS GLOBAL X URANIUM ETF (ACTX) and VANGUARD SMALL-CAP VALUE VIPERS (VOO) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST (QQQ), TECHNOLOGY SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF (FNDA). Q3 Asset Management opened new stock positions in VANGUARD S&P 500 ETF (VOO), ISHARES DOW JONES TRANSPORTATION AV INDEX FUND (AGG) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHINES CORP (IBM), FIDELITY COVINGTON TR MSCI FINLS INDEX ETF (FBCG) and VANECK SEMICONDUCTOR ETF (AFK).
The top stock holdings of Q3 Asset Management are VOO, BAB, . The fund has invested 25.1% of it's portfolio in VANGUARD S&P 500 ETF and 13.5% of portfolio in INVESCO NASDAQ 100.
The fund managers got completely rid off SPDR RETAIL (BIL), GLOBAL X FDS GLOBAL X URANIUM ETF (ACTX) and VANGUARD SMALL-CAP VALUE VIPERS (VOO) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST (QQQ), TECHNOLOGY SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF (FNDA). Q3 Asset Management opened new stock positions in VANGUARD S&P 500 ETF (VOO), ISHARES DOW JONES TRANSPORTATION AV INDEX FUND (AGG) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHINES CORP (IBM), FIDELITY COVINGTON TR MSCI FINLS INDEX ETF (FBCG) and VANECK SEMICONDUCTOR ETF (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD S&P 500 ETF | 88,448,000 |
| VANGUARD MID-CAP GROWTH ETF | 18,114,000 |
| VANGUARD SMALL-CAP GROWTH VIPERS | 16,697,000 |
| ISHARES DOW JONES TRANSPORTATION AV INDEX FUND | 15,966,000 |
| GLOBAL X FDS | 5,731,000 |
| BLACKROCK FLEXIBLE INCOME | 4,090,000 |
| COSTCO WHOLESALE CORP | 3,010,000 |
| UNITED STATES STEEL CORP NEW COM | 3,008,000 |
New stocks bought by Q3 Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | 1,326 |
| FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | 253 |
| VANECK SEMICONDUCTOR ETF | 167 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 94.57 |
| INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER | 37.75 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 35.39 |
| Q3 ALL SEASON ACTIVE ROTATION ETF | 16.58 |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 14.33 |
Additions to existing portfolio by Q3 Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TRUST | -99.42 |
| TECHNOLOGY SECTOR SPDR TR | -93.89 |
| SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | -89.59 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | -86.87 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | -76.13 |
| FIRST TRUST TCW OPP FIXED INCOME ETF | -67.52 |
| VANGUARD INDUSTRIALS ETF | -23.96 |
| ISHARES US HOME CONSTRUCTION ETF | -10.12 |
Q3 Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR US REIT ETF | -4,090,000 |
| GLOBAL X FDS GLOBAL X URANIUM ETF | -5,005,000 |
| SPDR RETAIL | -9,834,000 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | -3,712,000 |
| SPDR GOLD MINISHARES TRUST NEW | -1,827,000 |
| VANGUARD SMALL-CAP VALUE VIPERS | -4,646,000 |
| SELECT SECOTR SPDR TRUST | -1,044,000 |
| INTEL CORP | -674,000 |
Q3 Asset Management got rid off the above stocks
Current Stock Holdings of Q3 Asset Management
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 1.24 | 48,684 | 4,365,000 | ADDED | 14.33 | |
| AAXJ | ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 0.49 | 14,988 | 1,735,000 | ADDED | 7.00 | |
| AAXJ | ISHARES US HOME CONSTRUCTION ETF | 0.44 | 13,555 | 1,564,000 | REDUCED | -10.12 | |
| ACTX | GLOBAL X FDS | 1.63 | 284,292 | 5,731,000 | NEW | ||
| ACTX | GLOBAL X FDS GLOBAL X URANIUM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.50 | 7,786 | 1,749,000 | ADDED | 167 | |
| AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.21 | 30,506 | 750,000 | ADDED | 2.92 | |
| AFLG | FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG | 0.08 | 7,312 | 270,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST TCW OPP FIXED INCOME ETF | 0.07 | 5,582 | 240,000 | REDUCED | -67.52 | |
| AGG | ISHARES DOW JONES TRANSPORTATION AV INDEX FUND | 4.54 | 226,802 | 15,966,000 | NEW | ||
| AGG | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER | 1.50 | 170,763 | 5,274,000 | ADDED | 37.75 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 3,238 | 584,000 | NEW | ||
| AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 2.10 | 202,916 | 7,394,000 | REDUCED | -2.23 | |
| AVGO | BROADCOM INC | 0.19 | 511 | 678,000 | NEW | ||
| BAB | INVESCO NASDAQ 100 | 13.50 | 260,000 | 47,499,000 | REDUCED | -3.7 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.08 | 1,316 | 269,000 | REDUCED | -86.87 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.18 | 113,030 | 4,135,000 | ADDED | 9.65 | |
| BIL | SPDR SER TR S&P HOMEBUIDLERS ETG | 4.89 | 154,230 | 17,210,000 | ADDED | 3.28 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.06 | 2,199 | 201,000 | REDUCED | -6.82 | |
| BIL | SPDR RETAIL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 0.22 | 10,133 | 782,000 | ADDED | 94.57 | |
| CAT | CATERPILLAR INC. | 0.09 | 843 | 310,000 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.86 | 4,109 | 3,010,000 | NEW | ||
| CSD | INVESCO PHARMACEUTICALS ETF | 0.31 | 13,614 | 1,089,000 | NEW | ||
| CSD | INVESCO LEISURE AND ENTERTAINMENT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 0.09 | 752 | 299,000 | REDUCED | -76.13 | |
| DRN | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | 0.29 | 7,699 | 1,031,000 | NEW | ||
| EET | PROSHARES TR ULTRAPRO QQQ | 0.56 | 32,055 | 1,973,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | 4.58 | 271,528 | 16,128,000 | ADDED | 253 | |
| FBCG | FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 0.32 | 12,075 | 1,119,000 | REDUCED | -89.59 | |
| FNDA | SCHWAB STRATEGIC TR US REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | SPDR GOLD MINISHARES TRUST NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | W W GRAINGER, INC | 0.07 | 239 | 243,000 | NEW | ||
| HYMU | BLACKROCK FLEXIBLE INCOME | 1.16 | 77,980 | 4,090,000 | NEW | ||
| IBCE | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4.65 | 87,329 | 16,361,000 | ADDED | 35.39 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.90 | 16,518 | 3,152,000 | ADDED | 1,326 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | STF TACTICAL GROWTH & INCOME ETF | 5.26 | 784,899 | 18,523,000 | REDUCED | -5.52 | |
| META | META PLATFORMS INC | 0.98 | 7,107 | 3,453,000 | ADDED | 9.27 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX COM INC | 0.82 | 4,763 | 2,893,000 | ADDED | 4.27 | |
| NVDA | NVIDIA CORP | 0.18 | 718 | 647,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST | 0.32 | 2,514 | 1,116,000 | REDUCED | -99.42 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 0.06 | 1,262 | 222,000 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.28 | 4,034 | 982,000 | REDUCED | -23.96 | |
| VOO | VANGUARD S&P 500 ETF | 25.13 | 184,000 | 88,448,000 | NEW | ||
| VOO | VANGUARD MID-CAP GROWTH ETF | 5.15 | 76,826 | 18,114,000 | NEW | ||
| VOO | VANGUARD SMALL-CAP GROWTH VIPERS | 4.74 | 64,041 | 16,697,000 | NEW | ||
| VOO | VANGUARD MID-CAP VALUE ETF | 0.32 | 7,199 | 1,122,000 | NEW | ||
| VOO | VANGUARD SMALL-CAP VALUE VIPERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STEEL CORP NEW COM | 0.86 | 73,727 | 3,008,000 | NEW | ||
| XLB | TECHNOLOGY SECTOR SPDR TR | 0.26 | 4,477 | 930,000 | REDUCED | -93.89 | |
| XLB | SELECT SECOTR SPDR TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.16 | 2,996 | 577,000 | ADDED | 4.5 | |
| Q3 ALL SEASON ACTIVE ROTATION ETF | 8.52 | 1,019,370 | 29,966,000 | ADDED | 16.58 |