SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Q3 Asset Management

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

Reported Value
$105M
Q2 2020
Positions
26
Filings on Record
29
2019–present window
Filed
Jul 24, 2020
original filing

Summary

Q3 Asset Management reported $105M in U.S.-listed holdings across 26 positions for Q2 2020.

The portfolio is heavily concentrated: QQQ alone accounts for 30.0% of reported value.

Compared with Q1 2020, the fund opened 13 new positions and exited 15.

Portfolio Metrics

Turnover
+83.4%
vs prior filed quarter
Top-10 Concentration
+81.1%
share of reported value
Largest Position
+30.0%
Invesco Qqq
New / Exited
13 / 15
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: 99.9%Common Stock: 0.1%
  • ETP · 99.9% · $105M
  • Common Stock · 0.1% · $109,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TBFPROSHARES SHORT 20 TREASNEW+1.12M1.12M+$17M$17M
VOTVANGUARD MID CAP GROWTH ETFNEW+31.7K31.7K+$5M$5M
XRTSPDR SP RETAIL ETFNEW+117.8K117.8K+$5M$5M
XLYSPDR FUND CONSUMER DISCRE SELECT ETFNEW+39.2K39.2K+$5M$5M
FCOMFIDELITY MSCI COMM SRV INDEX ETFNEW+138.6K138.6K+$5M$5M
AGGISHARES CORE US AGGREGATE BOND ETFNEW+23.5K23.5K+$3M$3M
SCHPSCHWAB US TIPS ETFNEW+43.9K43.9K+$3M$3M
VCITVANGUARD INTERMEDIATE TERM CO ETF IVNEW+27.5K27.5K+$3M$3M

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

Holdings — Q2 2020

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRUSThistory →ETF29.96%$31M126.6K
2TBFPROSHARES SHORT 20 TREAShistory →ETF16.52%$17M1.12M
3XLKTECHNOLOGY SELECT SECTOR SPDR ETFhistory →ETF7.47%$8M74.9K
4VOTVANGUARD MID CAP GROWTH ETFhistory →ETF5.00%$5M31.7K
5XRTSPDR SP RETAIL ETFhistory →ETF4.83%$5M117.8K
6XLYSPDR FUND CONSUMER DISCRE SELECT ETFhistory →ETF4.78%$5M39.2K
7FCOMFIDELITY MSCI COMM SRV INDEX ETFhistory →ETF4.68%$5M138.6K
8AGGISHARES CORE US AGGREGATE BOND ETFhistory →ETF2.65%$3M23.5K
9FBTFIRST TRUST NYSE ARCA BIOTECH ID ETFhistory →ETF2.64%$3M16.4K
10SCHPSCHWAB US TIPS ETFhistory →ETF2.52%$3M43.9K
11VCITVANGUARD INTERMEDIATE TERM CO ETF IVhistory →ETF2.50%$3M27.5K
12SMHVANECK VECTORS SEMICONDUCTOR ETFhistory →ETF2.42%$3M16.6K
13GDXVANECK VECTORS GOLD MINERS ETFhistory →ETF2.23%$2M63.7K
14CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLEhistory →ETF2.20%$2M38.1K
15IQ HEDGE MULTI-STRATEGY TRACKER ETFETF2.15%$2M74.3K
16FTECFIDELITY MSCI INFOR TECH INDX ETFhistory →ETF1.88%$2M23.9K
17FBTFIRST TRUST INTERNET INDEX CF ETFhistory →ETF1.71%$2M10.5K
18FIXDFIRST TRUST TCW OPRTNISTC FI ETF IVETF0.84%$884,00016.1K
19PJPINVESCO DYNAMIC PHARMACEUTICALS ETFETF0.69%$718,00011.1K
20VCSHVANGUARD SHORT TERM COR BD ETF IVETF0.56%$588,0007.1K
21ISHARES GOLD ETFETF0.55%$574,00033.8K
22JPSTJPMORGAN ULTRA SHORT INCOME ETFETF0.42%$437,0008.6K
23VGSHVANGUARD SHORT TERM GOVT BOND ETFETF0.41%$433,0007.0K
24GOVTISHARES US TREASURY BOND ETFETF0.27%$280,00010.0K
25TSLATESLA INCCOM0.10%$108,000100
26MJNAMEDICAL MARIJUANA INC COMCOM0.00%$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 ↗.