SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Q3 Asset Management

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

Reported Value
$123M
Q3 2020
Positions
27
Filings on Record
30
2019–present window
Filed
Oct 22, 2020
original filing

Summary

Q3 Asset Management reported $123M in U.S.-listed holdings across 27 positions for Q3 2020.

The portfolio is heavily concentrated: BIL alone accounts for 33.5% of reported value.

Compared with Q2 2020, the fund opened 16 new positions and exited 14.

Portfolio Metrics

Turnover
+60.5%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+33.5%
Spdr Bbg 1 3 Month Bill
New / Exited
16 / 14
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: 97.8%Other: 2.0%Common Stock: 0.2%
  • ETP · 97.8% · $120M
  • Other · 2.0% · $2M
  • Common Stock · 0.2% · $271,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR BBG 1-3 MONTH BILLNEW+450.0K450.0K+$41M$41M
SCHGSCHWAB STRATEGIC TR US LCAP GR ETFNEW+45.0K45.0K+$5M$5M
XHBSPDR SERIES TRUST S&P HOMEBUILD ETFNEW+92.3K92.3K+$5M$5M
XLBSELECT SECTOR SPDR TRUST SBI MATERIALS ETFNEW+77.0K77.0K+$5M$5M
XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETFNEW+63.3K63.3K+$5M$5M
IYTISHARES TRUST TRANS AVG ETFNEW+24.1K24.1K+$5M$5M
RTHVANECK VECTORS ETF TR RETAIL ETFNEW+21.1K21.1K+$3M$3M
FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFNEW+13.8K13.8K+$3M$3M

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

Holdings — Q3 2020

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR BBG 1-3 MONTH BILLhistory →ETF33.48%$41M450.0K
2QQQINVESCO QQQ TRUST UNIT SER 1 ETFhistory →ETF18.92%$23M83.8K
3SCHGSCHWAB STRATEGIC TR US LCAP GR ETFhistory →ETF4.21%$5M45.0K
4XHBSPDR SERIES TRUST S&P HOMEBUILD ETFhistory →ETF4.04%$5M92.3K
5XLBSELECT SECTOR SPDR TRUST SBI MATERIALS ETFhistory →ETF3.98%$5M77.0K
6XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETFhistory →ETF3.96%$5M63.3K
7IYTISHARES TRUST TRANS AVG ETFhistory →ETF3.90%$5M24.1K
8XLKTECHNOLOGY SELECT SPDRhistory →ETF2.78%$3M29.3K
9GDXVANECK VECTORS ETF TRUST GOLD MINERS ETFhistory →ETF2.72%$3M85.5K
10RTHVANECK VECTORS ETF TR RETAIL ETFhistory →ETF2.55%$3M21.1K
11FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFhistory →ETF2.11%$3M13.8K
12FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS ETFhistory →ETF2.02%$2M40.0K
13ETF MANAGERS TRUST PRIME MOBILE PAY ETFETF1.99%$2M44.9K
14SCHPSCHWAB STRATEGIC TR US TIPS ETFhistory →ETF1.89%$2M37.8K
15BWXSPDR SERIES TRUST BLOMBERG INTL TR ETFhistory →ETF1.87%$2M77.6K
16TLTISHARES TRUST 20 YR TR BD ETFhistory →ETF1.85%$2M13.9K
17CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETFhistory →ETF1.78%$2M31.8K
18PDBCINVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFhistory →ETF1.45%$2M532.0K
19ISHARES COMEX GOLD TR ISHARESETF1.42%$2M96.8K
20UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETFETF0.86%$1M40.5K
21FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFETF0.62%$765,00013.9K
22CARZFIRST TRUST AUTO INDEXETF0.40%$491,00012.5K
23PFFISHARES TRUST PFD AND INCM SEC ETFETF0.34%$420,00011.5K
24VGSHVANGUARD SHORT TERM GOVT BOND ETFETF0.27%$335,0005.4K
25TSLATESLA INCCOM0.22%$271,000633
26VCSHVANGUARD SHORT TERM CORP BOND INDEX FUND ETFETF0.19%$237,0002.9K
27JPSTJPMORGAN ULTRA SHORT INCOME ETFETF0.17%$214,0004.2K

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 ↗.