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CIK: 0001732543
Total reported value
$546.0M
$546.0M
46 檔
37.1%
During the Q1 2024 filing period, Q3 Asset Management (CIK: 0001732543) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $546.0M across 46 reported positions.
During Q1 2024, Q3 Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.13% | — | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 13.50% | +8.40% | -3.70% | |
| 3 | QVOY | Q3 All-season Active Rot ETF | ETF-Other | 8.52% | -0.70% | +16.58% | |
| 4 | TUGN | Stf Tactical Growth Income | ETF-Other | 5.26% | -0.29% | -5.52% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.15% | — | — | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 4.89% | — | +3.28% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.74% | — | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.65% | — | +35.39% | |
| 9 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 4.58% | — | +253.54% | |
| 10 | IYT | Ishares US Transportation Et | ETF-Other | 4.54% | — | — | |
| 11 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.10% | +0.27% | NEW | |
| 12 | PFFD | Global X US Preferred ETF | ETF-Other | 1.63% | — | — | |
| 13 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.50% | +0.27% | NEW | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.24% | +0.21% | NEW | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.18% | -0.56% | EXIT | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.16% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | +9.27% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | +1326.42% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | — | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 0.85% | — | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | — | +4.27% | |
| 22 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.56% | -1.37% | EXIT | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | +0.12% | +167.47% | |
| 24 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.49% | — | +7.00% | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.44% | — | -10.12% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.32% | -0.94% | EXIT | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | — | -89.59% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +2.39% | -99.42% | |
| 29 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.31% | +0.12% | — | |
| 30 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.29% | -0.25% | — | |
| 31 | VIS | Vanguard Industrials ETF | ETF-Other | 0.28% | — | -23.96% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +1.00% | NEW | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.22% | — | +94.57% | |
| 34 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.21% | -0.02% | +2.92% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.40% | NEW | |
| 38 | ZS | Zscaler Inc | Stock-Tech | 0.16% | — | +4.50% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.96% | NEW | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | +1.19% | NEW | |
| 41 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.08% | — | — | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.08% | — | -86.87% | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.07% | — | — | |
| 44 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.07% | -0.19% | EXIT | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | +0.09% | NEW | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.06% | -0.05% | -6.82% |
According to official SEC Form 13F filings, Q3 Asset Management reported a total U.S. public equity portfolio value of $546.0M across 46 disclosed positions in Q1 2024.
During Q1 2024, Q3 Asset Management's top holdings by market value included VOO (25.1%)、QQQM (13.5%)、QVOY (8.5%). The largest single position, VOO, represented 25.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQM, QVOY) accounted for 37.1% of total reported equity market value during Q1 2024.
In Q1 2024, Q3 Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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