SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Q3 Asset Management

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

Reported Value
$44M
Q4 2019
Positions
31
Filings on Record
30
2019–present window
Filed
Jan 27, 2020
original filing

Summary

Q3 Asset Management reported $44M in U.S.-listed holdings across 31 positions for Q4 2019.

Its largest position, XLK, represents 10.3% of the portfolio.

Compared with Q3 2019, the fund opened 22 new positions and exited 17.

Portfolio Metrics

Turnover
+79.3%
vs prior filed quarter
Top-10 Concentration
+73.3%
share of reported value
Largest Position
+10.3%
Technology Sector Spdr Tr
New / Exited
22 / 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
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: 100.0%Common Stock: 0.0%
  • ETP · 100.0% · $44M
  • Common Stock · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLVSELECT SECTOR SPDR FD HEALTH CARENEW+43.1K43.1K+$4M$4M
QQQInvesco QQQ TrustNEW+19.5K19.5K+$4M$4M
SCHGSchwab US Large-Cap Growth ETFNEW+43.1K43.1K+$4M$4M
XBISPDR SER TR S&P BIOTECH ETFNEW+39.9K39.9K+$4M$4M
VANECK VECTORS OIL SERVICES ETFNEW+284.2K284.2K+$4M$4M
AGGISHARES CORE US AGGREGATE BOND ETFNEW+17.4K17.4K+$2M$2M
FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTNEW+13.5K13.5K+$2M$2M
INDEXIQ ETF TR MERGER ARBITRAGE ETFNEW+51.8K51.8K+$2M$2M

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

Holdings — Q4 2019

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKTECHNOLOGY SECTOR SPDR TRhistory →ETF10.31%$5M50.0K
2XLVSELECT SECTOR SPDR FD HEALTH CAREhistory →ETF9.89%$4M43.1K
3QQQInvesco QQQ Trusthistory →ETF9.35%$4M19.5K
4SCHGSchwab US Large-Cap Growth ETFhistory →ETF9.01%$4M43.1K
5XBISPDR SER TR S&P BIOTECH ETFhistory →ETF8.54%$4M39.9K
6VANECK VECTORS OIL SERVICES ETFETF8.48%$4M284.2K
7TLTISHARES TR BARCLAYS 20 YR TREAS BD ETFhistory →ETF4.95%$2M16.2K
8VCITVANGUARD INTERMEDIATE TERMhistory →ETF4.45%$2M21.7K
9AGGISHARES CORE US AGGREGATE BOND ETFhistory →ETF4.41%$2M17.4K
10FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSThistory →ETF3.91%$2M13.5K
11INDEXIQ ETF TR MERGER ARBITRAGE ETFETF3.87%$2M51.8K
12FTECFIDELITY MSCI INFOR TECH INDX ETFhistory →ETF2.39%$1M14.7K
13FBTFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFhistory →ETF2.26%$1M6.7K
14PJPINVESCO DYNAMIC PHARMACEUTICALS ETFhistory →ETF1.58%$701,00010.8K
15FDNFirst Trust Internethistory →ETF1.34%$596,0004.3K
16IYGISHARES TR US FINL SVCS ETFhistory →ETF1.29%$573,0003.8K
17XHBSPDR SER TR S&P HOMEBUIDLERS ETGhistory →ETF1.27%$565,00012.4K
18XLFSELECT SECTOR SPDR TR FINANCIALhistory →ETF1.27%$562,00018.3K
19FIXDFIRST TRUST TCW OPP FIXED INCOME ETFhistory →ETF1.26%$561,00010.8K
20JPSTJPMORGAN ULTRA SHORT INCOME ETFhistory →ETF1.23%$547,00010.8K
21IBBISHARES TR NASDAQ BIOTECH ETFhistory →ETF1.23%$545,0004.5K
22FLRNSPDR BLOOMBERG BARCLAYS INVT GRADE FLOATING RATE ETFhistory →ETF1.22%$540,00017.6K
23CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFhistory →ETF1.08%$481,0008.6K
24VCSHVANGUARD SHORT TERM CORP BOND INDEX FUND ETFhistory →ETF1.03%$457,0005.7K
25RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFETF0.94%$417,0001.9K
26XARSPDR SER TR S&P AEROSPACE & DEFENSE ETFETF0.92%$408,0003.7K
27SMHVANECK VECTORS SEMICONDUCTOR ETFETF0.74%$330,0002.3K
28UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF0.66%$294,00011.4K
29BILSPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETFETF0.62%$276,0003.0K
30EVXVANECK VECTORS ENVIRONMENTAL SERVICES ETFETF0.50%$220,0002.1K
31MJNAMEDICAL MARIJUANA INC COMCOM0.00%$024.0K

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 ↗
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 ↗.