Latest Q3 Asset Management Stock Portfolio
Q3 Asset Management Performance:
2024 Q3: 2.44%YTD: 3.89%2023: 22.56%
Performance for 2024 Q3 is 2.44%, and YTD is 3.89%, and 2023 is 22.56%.
About Q3 Asset Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Q3 Asset Management reported an equity portfolio of $427.4 Millions as of 30 Sep, 2024.
The top stock holdings of Q3 Asset Management are QQQ, VB, . The fund has invested 33.5% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 21.6% of portfolio in VANGUARD S&P 500 ETF .
The fund managers got completely rid off ISHARES EDGE MSCI USA QUALITY FACTOR ETF (IBCE), ISHARES MSCI GLOBAL GOLD (EMGF) and IMGP DBI MANAGED FUTURES STRAT ETF (DBEH) stocks. They significantly reduced their stock positions in TECHNOLOGY SECTOR SPDR TR (XLB), INVESCO NASDAQ 100 ETF (BAB) and ISHARES 20 YEAR TREASURY BOND ETF USD CLASS (IJR). Q3 Asset Management opened new stock positions in VANGUARD MID-CAP VALUE ETF (VB), HEALTH CARE SELECT SECTOR SPDR FUND USD CLASS (XLB) and FIDELITY MSCI FINANCIALS INDEX ETF USD CLASS (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), ISHARES TR RUSSELL 1000 GROWTH ETF (IJR) and META PLATFORMS INC (META).
The top stock holdings of Q3 Asset Management are QQQ, VB, . The fund has invested 33.5% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 21.6% of portfolio in VANGUARD S&P 500 ETF .
The fund managers got completely rid off ISHARES EDGE MSCI USA QUALITY FACTOR ETF (IBCE), ISHARES MSCI GLOBAL GOLD (EMGF) and IMGP DBI MANAGED FUTURES STRAT ETF (DBEH) stocks. They significantly reduced their stock positions in TECHNOLOGY SECTOR SPDR TR (XLB), INVESCO NASDAQ 100 ETF (BAB) and ISHARES 20 YEAR TREASURY BOND ETF USD CLASS (IJR). Q3 Asset Management opened new stock positions in VANGUARD MID-CAP VALUE ETF (VB), HEALTH CARE SELECT SECTOR SPDR FUND USD CLASS (XLB) and FIDELITY MSCI FINANCIALS INDEX ETF USD CLASS (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), ISHARES TR RUSSELL 1000 GROWTH ETF (IJR) and META PLATFORMS INC (META).
Q3 Asset Management Annual Return Estimates Vs S&P 500
Our best estimate is that Q3 Asset Management made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 13.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard mid-cap value etf | 15,007,000 |
| health care select sector spdr fund usd class | 14,090,000 |
| fidelity msci financials index etf usd class | 14,059,000 |
| nyli merger arbitrage etf | 5,141,000 |
| invesco currencyshares japanese yen trust | 4,951,000 |
| ishares 7-10 year treasury bond etf usd class | 4,276,000 |
| ishares broad usd high yield corporate bond etf usd class | 4,224,000 |
| newmont corporation | 2,771,000 |
New stocks bought by Q3 Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p 500 etf | 41,391 |
| ishares tr russell 1000 growth etf | 368 |
| meta platforms inc | 349 |
| fidelity msci utilities index etf | 179 |
| spdr gold minishares trust | 106 |
| schwab u.s. reit etf | 24.79 |
| invesco qqq trust series 1 | 24.3 |
| spdr sp 500 etf tr tr unit | 21.59 |
Additions to existing portfolio by Q3 Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| technology sector spdr tr | -97.85 |
| invesco nasdaq 100 etf | -92.84 |
| ishares 20 year treasury bond etf usd class | -77.8 |
| nvidia corp | -77.00 |
| vaneck semiconductor etf | -66.79 |
| ishares u.s broker dealers & securities exchanges etf | -40.77 |
| stf tactical growth & income etf | -39.43 |
| invesco pharmaceuticals etf | -32.8 |
Q3 Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci global gold | -10,756,000 |
| wisdomtree tr bloomberg us dollar bullish fd | -5,717,000 |
| imgp dbi managed futures strat etf | -5,855,000 |
| spdr bloomberg investment grade floating rate etf | -4,533,000 |
| amplify transformational data sharing blockchain leaders etf | -3,694,000 |
| ishares edge msci usa quality factor etf | -16,251,000 |
| janus detroit henderson aaa clo etf | -4,481,000 |
| vanguard charlotte fds total intl bd index fd | -3,322,000 |
Q3 Asset Management got rid off the above stocks
Sector Distribution
Q3 Asset Management has about 94.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.2 |
| Communication Services | 3.1 |
Market Cap. Distribution
Q3 Asset Management has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| MEGA-CAP | 3.5 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 5.7% of the stocks held by Q3 Asset Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5.7 |
Q3 Asset Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Q3 Asset Management
Q3 Asset Management has 45 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Q3 Asset Management last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares u.s broker dealers & securities exchanges etf | 0.21 | 7,104 | 916,000 | reduced | -40.77 | ||
| AAXJ | ishares us home construction etf | 0.09 | 3,063 | 382,000 | new | |||
| AAXJ | ishares tr iboxx high yield corp bd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck gold miners etf | 0.25 | 26,793 | 1,066,000 | new | |||
| AFK | vaneck semiconductor etf | 0.12 | 2,054 | 503,000 | reduced | -66.79 | ||
| AFL | aflac inc. | 0.06 | 2,420 | 270,000 | new | |||
| AFLG | first trust tcw unconstrained plus bond etf | 0.16 | 27,970 | 702,000 | reduced | -3.87 | ||
| AFLG | first trust tcw opp fixed income etf | 0.06 | 5,550 | 247,000 | new | |||
| AFLG | first trust vest us equity deep buffer etf aug | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGP | nyli merger arbitrage etf | 1.20 | 156,382 | 5,141,000 | new | |||
| AGZD | wisdomtree tr bloomberg us dollar bullish fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify transformational data sharing blockchain leaders etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco nasdaq 100 etf | 2.28 | 48,501 | 9,741,000 | reduced | -92.84 | ||
| BGRN | ishares broad usd high yield corporate bond etf usd class | 0.99 | 112,204 | 4,224,000 | new | |||
| BIL | spdr ser tr s&p homebuidlers etg | 0.22 | 7,689 | 957,000 | new | |||
| BIL | spdr bloomberg investment grade floating rate etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr bloomberg 1-3 month t-bill etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard short term corp bond index fund etf | 0.19 | 10,266 | 813,000 | reduced | -5.11 | ||
| BNDX | vanguard charlotte fds total intl bd index fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||