SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Q3 Asset Management

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

Reported Value
$40M
Q3 2019
Positions
26
Filings on Record
29
2019–present window
Filed
Oct 24, 2019
original filing

Summary

Q3 Asset Management reported $40M in U.S.-listed holdings across 26 positions for Q3 2019.

Its largest position, XLU, represents 8.9% of the portfolio.

Compared with Q2 2019, the fund opened 12 new positions and exited 17.

Portfolio Metrics

Turnover
+54.9%
vs prior filed quarter
Top-10 Concentration
+71.0%
share of reported value
Largest Position
+8.9%
Utilities Select Sector Spdr Fund
New / Exited
12 / 17
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
Q1 ’19: $37MQ1 ’19Q2 ’19: $43MQ3 ’19: $40MQ4 ’19: $44MQ1 ’20: $97MQ1 ’20Q2 ’20: $105MQ3 ’20: $123MQ4 ’20: $126MQ1 ’21: $188MQ1 ’21Q2 ’21: $204MQ3 ’21: $207MQ4 ’21: $235MQ1 ’22: $217MQ1 ’22Q2 ’22: $132MQ3 ’22: $137MQ4 ’22: $148MQ1 ’23: $120MQ1 ’23Q2 ’23: $206MQ3 ’23: $252MQ4 ’23: $396MQ1 ’24: $352MQ1 ’24Q2 ’24: $441MQ3 ’24: $427MQ4 ’24: $161MQ1 ’25: $146MQ1 ’25Q3 ’25: $292MQ4 ’25: $437MQ1 ’26: $412Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.4%Common Stock: 0.6%
  • ETP · 99.4% · $40M
  • Common Stock · 0.6% · $244,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHHSCHWAB STRATEGIC TR US REIT ETFNEW+75.0K75.0K+$4M$4M
DIASPDR Dow Jones Industrial Average ETFNEW+13.1K13.1K+$4M$4M
IVVISHARES CORE S&P 500 ETFNEW+11.7K11.7K+$3M$3M
VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF SharesNEW+19.8K19.8K+$2M$2M
PFFISHARES TR S&P US PFD STOCK INDEX FUNDNEW+42.4K42.4K+$2M$2M
USDUWisdomTree Bloomberg U.S. Dollar Bullish FundNEW+55.9K55.9K+$2M$2M
PHOINVESCO WATER RESOURCES ETFNEW+26.6K26.6K+$974,000$974,000
IHIISHARES US MEDICAL DEVICES ETFNEW+3.8K3.8K+$949,000$949,000

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

Holdings — Q3 2019

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLUUTILITIES SELECT SECTOR SPDR FUNDhistory →ETF8.92%$4M55.3K
2SCHHSCHWAB STRATEGIC TR US REIT ETFhistory →ETF8.82%$4M75.0K
3XLPCONSUMER STAPLES SPDRhistory →ETF8.82%$4M57.6K
4DIASPDR Dow Jones Industrial Average ETFhistory →ETF8.75%$4M13.1K
5IVVISHARES CORE S&P 500 ETFhistory →ETF8.70%$3M11.7K
6XLYSELECT SECTOR SPDR TR CONSUMERhistory →ETF5.73%$2M19.1K
7GDXVANECK VECTORS GOLD MINERS ETFhistory →ETF5.72%$2M86.0K
8TLTISHARES TR BARCLAYS 20 YR TREAS BD ETFhistory →ETF5.56%$2M15.6K
9IEFISHARES TR BARCLAYS 7-10 YR TREAS BD ETFhistory →ETF5.50%$2M19.6K
10VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shareshistory →ETF4.49%$2M19.8K
11ISHARES COMEX GOLD TR ISHARESETF4.04%$2M115.0K
12PFFISHARES TR S&P US PFD STOCK INDEX FUNDhistory →ETF3.96%$2M42.4K
13USDUWisdomTree Bloomberg U.S. Dollar Bullish Fundhistory →ETF3.93%$2M55.9K
14XLKTECHNOLOGY SECTOR SPDR TRhistory →ETF2.51%$1M12.5K
15XHBSPDR SER TR S&P HOMEBUIDLERS ETGhistory →ETF2.46%$989,00022.4K
16PHOINVESCO WATER RESOURCES ETFhistory →ETF2.43%$974,00026.6K
17PPAINVESCO AEROSPACE & DEFENSE ETFhistory →ETF2.39%$960,00014.2K
18IHIISHARES US MEDICAL DEVICES ETFhistory →ETF2.36%$949,0003.8K
19ISHARES IBOXX INVESTMENT GRADE CO ETFETF0.99%$398,0003.1K
20FLRNSPDR Blmbg Barclays Inv Grd Flt Rt ETFETF0.78%$314,00010.2K
21JPSTJPMorgan Ultra-Short Income ETFETF0.78%$313,0006.2K
22FTECFIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETFETF0.70%$282,0004.4K
23ITBISHARES US HOME CONSTRUCTION ETFETF0.69%$278,0006.4K
24UNPUNION PACIFIC CORP.COM0.61%$243,0001.5K
25XARSPDR SER TR S&P AEROSPACE & DEFENSE ETFETF0.34%$137,0001.3K
26MJNAMedical MarijuanaCOM0.00%$1,00024.0K

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 ↗

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 ↗.