SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Q3 Asset Management

CIK 0001732543 · 2175 COLE, BIRMINGHAM, MI, 48009 · 2485661122

Reported Value
$43M
Q2 2019
Positions
33
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Q3 Asset Management reported $43M in U.S.-listed holdings across 33 positions for Q2 2019.

Its largest position, XLU, represents 11.2% of the portfolio.

Compared with Q1 2019, the fund opened 19 new positions and exited 13.

Portfolio Metrics

Turnover
+55.2%
vs prior filed quarter
Top-10 Concentration
+77.2%
share of reported value
Largest Position
+11.2%
Select Sector Spdr Trust Sbi Int Utils Etf
New / Exited
19 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $40MQ4 ’18Q1 ’19: $37MQ2 ’19: $43MQ3 ’19: $40MQ4 ’19: $44MQ4 ’19Q1 ’20: $97MQ2 ’20: $105MQ3 ’20: $123MQ4 ’20: $126MQ4 ’20Q1 ’21: $188MQ2 ’21: $204MQ3 ’21: $207MQ4 ’21: $235MQ4 ’21Q1 ’22: $217MQ2 ’22: $132MQ3 ’22: $137MQ4 ’22: $148MQ4 ’22Q1 ’23: $120MQ2 ’23: $206MQ3 ’23: $252MQ4 ’23: $396MQ4 ’23Q1 ’24: $352MQ2 ’24: $441MQ3 ’24: $427MQ4 ’24: $161MQ4 ’24Q1 ’25: $146MQ3 ’25: $292MQ4 ’25: $437MQ1 ’26: $412MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.4%Common Stock: 1.2%Other: 0.4%
  • ETP · 98.4% · $42M
  • Common Stock · 1.2% · $511,000
  • Other · 0.4% · $171,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLPSELECT SECTOR SPDR TRUST SBI CONS STPLS ETFNEW+109.6K109.6K+$5M$5M
GDXVANECK VECTORS ETF TRUST GOLD MINERS ETFNEW+174.8K174.8K+$4M$4M
SCHGSchwab US Large-Cap Growth ETFNEW+67.1K67.1K+$4M$4M
USMViShares Edge MSCI Min Vol USA ETFNEW+83.2K83.2K+$4M$4M
SPDR SERIES TRUST BLOOMBERG BRCLYS ETFNEW+38.0K38.0K+$2M$2M
MUBiShares National Muni Bond ETFNEW+34.6K34.6K+$2M$2M
Invesco SP 500 BuyWrite ETFNEW+87.4K87.4K+$2M$2M
WTMFWisdomTree Managed Futures Strategy ETFNEW+53.4K53.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETFhistory →ETF11.20%$5M107.7K
2XLPSELECT SECTOR SPDR TRUST SBI CONS STPLS ETFhistory →ETF11.20%$5M109.6K
3GDXVANECK VECTORS ETF TRUST GOLD MINERS ETFhistory →ETF9.12%$4M174.8K
4VOTVanguard Mid-Cap Growth ETFhistory →ETF9.08%$4M47.9K
5SCHGSchwab US Large-Cap Growth ETFhistory →ETF9.00%$4M67.1K
6USMViShares Edge MSCI Min Vol USA ETFhistory →COM8.93%$4M83.2K
7TLTiShares 20 Year Treasury Bond ETFhistory →ETF5.30%$2M35.5K
8SPDR SERIES TRUST BLOOMBERG BRCLYS ETFETF4.94%$2M38.0K
9MUBiShares National Muni Bond ETFhistory →ETF4.37%$2M34.6K
10iShares Gold TrustETF4.07%$2M140.4K
11Invesco SP 500 BuyWrite ETFETF3.86%$2M87.4K
12WTMFWisdomTree Managed Futures Strategy ETFhistory →ETF3.78%$2M53.4K
13XHBSPDR SERIES TRUST SP HOMEBUILD ETFhistory →ETF2.49%$1M28.7K
14XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETFhistory →ETF2.43%$1M19.5K
15PPAINVESCO AEROSPACE & DEFENSE ETFhistory →ETF2.38%$1M18.8K
16VNQVANGUARD REAL ESTATE ETFhistory →ETF2.33%$992,00015.4K
17VZVERIZON COMMUNICATIONShistory →COM1.20%$511,0008.9K
18IEFISHARES TR BARCLAYS 7-10 YR TREAS BD ETFETF0.87%$372,0003.4K
19FLRNSPDR Blmbg Barclays Inv Grd Flt Rt ETFETF0.63%$268,00015.8K
20JPSTJPMorgan Ultra-Short Income ETFCOM0.63%$267,00011.7K
21FTECFIDELITY COVINGTON TRUST MSCI INFO TECH I ETFETF0.36%$152,0004.1K
22VCSHVANGUARD SHRT TRM CORP BD ETFETF0.35%$148,0003.4K
23FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFETF0.34%$144,0005.5K
24FIXDFIRST TRUST TCW OPP FIXED INCOME ETFETF0.34%$143,0004.4K
25iShares iBoxx High Yield Corp Bd ETFETF0.33%$141,0001.6K
26XARSPDR SERIES TRUST AEROSPACE DEF ETFETF0.19%$80,0002.3K
27IEFISHARES BARCLAYS 7-10 YEAR TREETF0.12%$53,000485
28VNQVANGUARD REIT ETFETF0.12%$50,000580
29Invesco QQQ TrustCOM0.03%$11,00058
30Vanguard Short-Term Treasury ETFETF0.02%$9,000154
31iShares Short Treasury Bond ETFETF0.02%$9,00084
32XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETFETF0.00%$1,0003.1K
33SILVERADO GOLD MINES LTD COM NEWCOM0.00%$1,00074.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$412M64Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$437M62Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$292M55Oct 27, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M56May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$161M47Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$427M45Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$441M48Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$352M46Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$396M46Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$252M45Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M43Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M43Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M45Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$137M43Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M38Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M40May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M41Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$207M44Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$204M40Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$188M47May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$126M39Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$123M27Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$105M26Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M27May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$44M31Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$40M26Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$43M33Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$37M25Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$40M16Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.