SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Q3 Asset Management

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

Reported Value
$137M
Q3 2022
Positions
43
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Q3 Asset Management reported $137M in U.S.-listed holdings across 43 positions for Q3 2022.

Its largest position, TBF, represents 17.6% of the portfolio.

Compared with Q2 2022, the fund opened 25 new positions and exited 20.

Portfolio Metrics

Turnover
+61.0%
vs prior filed quarter
Top-10 Concentration
+66.8%
share of reported value
Largest Position
+17.6%
Proshares Short 20 Treas
New / Exited
25 / 20
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: 88.8%Common Stock: 11.2%
  • ETP · 88.8% · $122M
  • Common Stock · 11.2% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TBFPROSHARES SHORT 20 TREASNEW+1.02M1.02M+$24M$24M
FUTYFIDELITY COVINGTON TR MSCI UTILS INDEX ETFNEW+218.2K218.2K+$9M$9M
SCHVSCHWAB STRATEGIC TR US LARGE CAP VALUE ETFNEW+112.4K112.4K+$7M$7M
XLKTECHNOLOGY SECTOR SPDR TRNEW+52.3K52.3K+$6M$6M
SPHBINVESCO S&P 500 HIGH BETA ETFNEW+107.6K107.6K+$6M$6M
AMLPALPS ETF TR ALERIAN MLP ETFNEW+77.1K77.1K+$3M$3M
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFNEW+90.6K90.6K+$3M$3M
MUBISHARES TR NATL AMT FREE MUNI BD ETFNEW+26.1K26.1K+$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 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TBFPROSHARES SHORT 20 TREAShistory →ETF17.62%$24M1.02M
2STF TACTICAL GROWTH & INCOME ETFETF10.59%$15M674.5K
3FUTYFIDELITY COVINGTON TR MSCI UTILS INDEX ETFhistory →ETF6.70%$9M218.2K
4GBILGOLDMAM SACHS TREAS ACC 0-1 YR ETFhistory →ETF5.93%$8M81.6K
5SCHVSCHWAB STRATEGIC TR US LARGE CAP VALUE ETFhistory →ETF4.79%$7M112.4K
6DIASPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1history →ETF4.76%$7M22.8K
7XLEENERGY SELECT SECTOR SPDR FUNDhistory →ETF4.63%$6M88.3K
8XLKTECHNOLOGY SECTOR SPDR TRhistory →ETF4.52%$6M52.3K
9SPHBINVESCO S&P 500 HIGH BETA ETFhistory →ETF4.49%$6M107.6K
10FENYFIDELITY COVINGTON TR MSCI ENERGY INDEX ETFhistory →ETF2.74%$4M185.7K
11FHLCFIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETFhistory →ETF2.74%$4M64.8K
12OIHVANECK VECTORS OIL SERVICES ETFhistory →ETF2.36%$3M14.8K
13USDUWISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDhistory →ETF2.25%$3M103.7K
14AMLPALPS ETF TR ALERIAN MLP ETFhistory →ETF2.05%$3M77.1K
15SHYISHARES TR BARCLAYS 1-3 TREAS BD ETFhistory →ETF2.03%$3M34.3K
16FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFhistory →ETF2.00%$3M90.6K
17MUBISHARES TR NATL AMT FREE MUNI BD ETFhistory →ETF1.95%$3M26.1K
18URAGLOBAL X FDS GLOBAL X URANIUM ETFhistory →ETF1.89%$3M131.2K
19UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFhistory →ETF1.40%$2M80.8K
20MRKMERCK & CO INC NEWhistory →COM1.36%$2M21.8K
21CICIGNA CORP NEWhistory →COM1.35%$2M6.7K
22UNHUNITEDHEALTH GROUP INC COMhistory →COM1.34%$2M3.6K
23DGDOLLAR GEN CORP NEW COMhistory →COM1.33%$2M7.6K
24IBBISHARES BIOTECHNOLOGY ETFETF0.97%$1M11.4K
25IXNISHARES GLOBAL TECH ETFETF0.93%$1M30.4K
26FSLRFIRST SOLAR, INCCOM0.80%$1M8.2K
27CAHCARDINAL HEALTH, INC.COM0.73%$998,00014.9K
28GPCGENUINE PARTS CO.COM0.71%$980,0006.5K
29ADPAUTOMATIC DATA PROCESSING COMCOM0.69%$954,0004.2K
30GWWW W GRAINGER, INCCOM0.65%$894,0001.8K
31ALBALBEMARLE CORPORATIONCOM0.63%$867,0003.3K
32EXMOCEXXON MOBIL CORP COMCOM0.56%$774,0008.9K
33TLTISHARES TR BARCLAYS 20 YR TREAS BD ETFETF0.43%$597,0005.8K
34ZROZPIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FDETF0.43%$594,0006.4K
35KIEKBW INSURANCE ETFETF0.24%$336,0008.2K
36VRTXVERTEX PHARMACEUTICALS INCCOM0.20%$275,000943
37ORLYO REILLY AUTOMOTIVE INC NEW COMCOM0.20%$269,000375
38TSLATESLA INCCOM0.17%$238,000900
39MNSTMONSTER BEVERAGE CORP NEW COMCOM0.17%$231,0002.7K
40TMUST MOBILE US INCCOM0.17%$228,0001.7K
41SIRIUS XM HLDGS INC COMCOM0.16%$224,00039.3K
42JPSTJPMORGAN ULTRA SHORT INCOME ETFETF0.16%$223,0004.5K
43BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.16%$221,0002.4K

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 ↗.