SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Q3 Asset Management

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

Reported Value
$235M
Q4 2021
Positions
41
Filings on Record
30
2019–present window
Filed
Jan 25, 2022
original filing

Summary

Q3 Asset Management reported $235M in U.S.-listed holdings across 41 positions for Q4 2021.

The portfolio is heavily concentrated: QQQ alone accounts for 42.4% of reported value.

Compared with Q3 2021, the fund opened 25 new positions and exited 28.

Portfolio Metrics

Turnover
+60.5%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+42.4%
Invesco Qqq Trust 1
New / Exited
25 / 28
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: 95.1%Common Stock: 4.9%
  • ETP · 95.1% · $224M
  • Common Stock · 4.9% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EDVVanguard Extended Duration Treasury ETFNEW+270.1K270.1K+$38M$38M
IVViShares Core SP 500NEW+14.3K14.3K+$7M$7M
SCHHSchwab Str:US REIT ETFNEW+126.2K126.2K+$7M$7M
XHBSPDR S&P HomebuildersNEW+77.0K77.0K+$7M$7M
XLPSel Sector:C Stp SPDRNEW+84.8K84.8K+$7M$7M
XTNSPDR S&P TransNEW+67.3K67.3K+$6M$6M
FDISFidelity MSCI Cons DiscrNEW+33.6K33.6K+$3M$3M
KraneShs:Glbl Crbn StratNEW+51.9K51.9K+$3M$3M

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

Holdings — Q4 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQInvesco QQQ Trust 1history →ETF42.36%$100M250.4K
2EDVVanguard Extended Duration Treasury ETFhistory →ETF16.07%$38M270.1K
3XLKSel Sector Tech SPDRhistory →ETF2.91%$7M39.4K
4IVViShares Core SP 500history →ETF2.91%$7M14.3K
5SCHHSchwab Str:US REIT ETFhistory →ETF2.83%$7M126.2K
6XHBSPDR S&P Homebuildershistory →ETF2.81%$7M77.0K
7XLPSel Sector:C Stp SPDRhistory →ETF2.78%$7M84.8K
8SMHVanEck:Semiconductorhistory →ETF2.72%$6M20.7K
9XTNSPDR S&P Transhistory →ETF2.70%$6M67.3K
10ITBiShares:US Home Cons ETFhistory →ETF2.54%$6M72.2K
11FIDUFidelity MSCI Industrialhistory →ETF2.48%$6M103.9K
12IXNiShares:Glbl Techhistory →ETF1.66%$4M60.7K
13FDISFidelity MSCI Cons Discrhistory →ETF1.26%$3M33.6K
14USDUWisdomTree BBG USD Bullhistory →ETF1.14%$3M103.1K
15KraneShs:Glbl Crbn StratETF1.12%$3M51.9K
16Invesco S&P 500 BWETF1.09%$3M110.9K
17SCHPSchwab Str US TIPS ETFhistory →ETF1.01%$2M37.7K
18TLTiShares 20 Trs Bd ETFETF1.00%$2M15.8K
19IEFiShares:7-10 Trs Bd ETFETF0.98%$2M20.1K
20UCONFrst Tr VIII TCW Unc BdETF0.87%$2M77.9K
21FMBFrst Tr III Managed MuniETF0.70%$2M28.8K
22FIXDFrst Tr VIII TCW Opp FIETF0.54%$1M24.0K
23AOSA. O. SMITH CORPORATIONCOM0.42%$983,00011.5K
24LOWLowe`s Companies IncCOM0.42%$979,0003.8K
25ABBVABBVIE INC.COM0.41%$964,0007.1K
26CTASCINTAS CORPORATIONCOM0.40%$933,0002.1K
27NEENEXTERA ENERGY UNTCOM0.39%$926,0009.9K
28IAIiShares US BD SE ETFETF0.38%$900,0008.2K
29PFEPFIZER INC.COM0.32%$763,00013.0K
30SLBSchlumberger N.V.COM0.32%$759,00024.9K
31WMBTHE WILLIAMS COMPANIES, INC.COM0.32%$744,00028.4K
32HESHESS CORPORATIONCOM0.31%$740,0009.8K
33MARATHON OIL CORPORATIONCOM0.31%$727,00044.3K
34Lucid Group, IncCOM0.26%$616,00016.1K
35MRVLMARVELL TECHNOLOGY, INCCOM0.24%$575,0006.6K
36COSTCOSTCO WHOLESALE CORPORATIONCOM0.23%$552,000982
37NVDANVIDIA CORPORATIONCOM0.21%$487,0001.7K
38XILINX, INC.COM0.21%$484,0002.3K
39TSLATESLA, INC.COM0.14%$318,000301
40JPSTJPMorgan Ultra-Short IncETF0.11%$257,0005.1K
41VGSHVanguard Short-Term Treasury Index Fund ETFETF0.11%$257,0004.2K

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 ↗.