SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Q3 Asset Management

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

Reported Value
$427M
Q3 2024
Positions
45
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Q3 Asset Management reported $427M in U.S.-listed holdings across 45 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 22 new positions and exited 25.

Portfolio Metrics

Turnover
+52.3%
vs prior filed quarter
Top-10 Concentration
+83.8%
share of reported value
Largest Position
+33.5%
Invesco Qqq
New / Exited
22 / 25
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: 95.9%Common Stock: 4.1%
  • ETP · 95.9% · $410M
  • Common Stock · 4.1% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOEVanguard Mid-Cap Value ETFNEW+89.5K89.5K+$15M$15M
XLVHealth Care Select Sector SPDR Fund USD ClassNEW+91.5K91.5K+$14M$14M
FNCLFidelity MSCI Financials Index ETF USD ClassNEW+220.2K220.2K+$14M$14M
NYLI Merger Arbitrage ETFNEW+156.4K156.4K+$5M$5M
FXYInvesco CurrencyShares Japanese Yen TrustNEW+77.0K77.0K+$5M$5M
IEFiShares 7-10 Year Treasury Bond ETF USD ClassNEW+43.6K43.6K+$4M$4M
USHYiShares Broad USD High Yield Corporate Bond ETF USD ClassNEW+112.2K112.2K+$4M$4M
NEMNEWMONT CORPORATIONNEW+51.8K51.8K+$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 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQInvesco QQQ Trust Series 1history →ETF33.46%$143M293.0K
2VOOVanguard S&P 500 ETFhistory →ETF21.62%$92M175.1K
3Q3 ALL SEASON ACTIVE ROTATION ETFETF5.41%$23M823.4K
4FUTYFidelity MSCI Utilities Index ETFhistory →ETF3.92%$17M323.5K
5SCHHSchwab U.S. REIT ETFhistory →ETF3.59%$15M661.4K
6VOEVanguard Mid-Cap Value ETFhistory →ETF3.51%$15M89.5K
7SCHGSchwab U.S. Large-Cap Growth ETF USD Classhistory →ETF3.45%$15M141.6K
8XLVHealth Care Select Sector SPDR Fund USD Classhistory →ETF3.30%$14M91.5K
9FNCLFidelity MSCI Financials Index ETF USD Classhistory →ETF3.29%$14M220.2K
10QQQMInvesco NASDAQ 100 ETFhistory →ETF2.28%$10M48.5K
11STF TACTICAL GROWTH & INCOME ETFETF1.72%$7M316.6K
12GLDMSPDR Gold MiniShares Trusthistory →ETF1.23%$5M100.8K
13NYLI Merger Arbitrage ETFETF1.20%$5M156.4K
14FXYInvesco CurrencyShares Japanese Yen Trusthistory →ETF1.16%$5M77.0K
15IEFiShares 7-10 Year Treasury Bond ETF USD Classhistory →ETF1.00%$4M43.6K
16USHYiShares Broad USD High Yield Corporate Bond ETF USD ClassETF0.99%$4M112.2K
17TLTiShares 20 Year Treasury Bond ETF USD ClassETF0.98%$4M42.9K
18SPYSPDR SP 500 ETF TR TR UNITETF0.78%$3M5.8K
19METAMETA PLATFORMS INCC0.78%$3M5.8K
20PGRPROGRESSIVE CORP OF OHIOC0.65%$3M11.0K
21NEMNEWMONT CORPORATIONC0.65%$3M51.8K
22NFLXNETFLIX COM INCC0.64%$3M3.9K
23RTXRTX CORPC0.60%$3M21.3K
24TQQQPROSHARES TR ULTRAPRO QQQETF0.38%$2M22.6K
25IWFISHARES TR RUSSELL 1000 GROWTH ETFETF0.27%$1M3.0K
26FIDUFIDELITY COVINGTON TR MSCI INDL INDEX ETFETF0.26%$1M15.4K
27IWSISHARES TR RUSSELL MID-CAP VALUEETF0.26%$1M8.4K
28GDXVANECK GOLD MINERS ETFETF0.25%$1M26.8K
29XHBSPDR SER TR S&P HOMEBUIDLERS ETGETF0.22%$957,0007.7K
30IAIISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETFETF0.21%$916,0007.1K
31NVDANVIDIA CORPC0.20%$849,0006.9K
32GLDSPDR GOLD TR GOLD SHSETF0.19%$832,0003.4K
33VCSHVANGUARD SHORT TERM CORP BOND INDEX FUND ETFETF0.19%$813,00010.3K
34PJPINVESCO PHARMACEUTICALS ETFETF0.19%$812,0009.3K
35UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF0.16%$702,00028.0K
36ISRGINTUITIVE SURGICAL INC COM NEWC0.15%$640,0001.3K
37COSTCOSTCO WHOLESALE CORPC0.14%$618,000697
38FTNTFORTINET INC COMC0.13%$552,0007.1K
39SMHVANECK SEMICONDUCTOR ETFETF0.12%$503,0002.1K
40ITBISHARES US HOME CONSTRUCTION ETFETF0.09%$382,0003.1K
41XLKTECHNOLOGY SECTOR SPDR TRETF0.09%$382,0001.7K
42SMMTSUMMIT THERAPEUTICS INCC0.08%$360,00016.5K
43VISVANGUARD INDUSTRIALS ETFETF0.08%$344,0001.3K
44AFLAFLAC INC.C0.06%$270,0002.4K
45FIXDFIRST TRUST TCW OPP FIXED INCOME ETFETF0.06%$247,0005.5K

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 ↗.