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CIK: 0001732543
Total reported value
$546.0M
$546.0M
45 檔
53.2%
The Q3 2024 SEC filing reveals that Q3 Asset Management held a total portfolio value of $546.0M, covering 45 public equity positions.
Q3 Asset Management executed strategic sector rebalancing during Q3 2024, establishing 22 new positions while fully exiting 25 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VOO, QVOY) accounted for 53.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 33.46% | +2.39% | +24.30% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.62% | — | +41391.94% | |
| 3 | QVOY | Q3 All-season Active Rot ETF | ETF-Other | 5.41% | -0.70% | -18.83% | |
| 4 | FUTY | Fidelity Msci US Utilities | ETF-Other | 3.92% | -0.80% | EXIT | |
| 5 | SCHH | Schwab US Reit ETF | ETF-Other | 3.59% | — | +24.79% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.51% | -0.94% | EXIT | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.45% | — | -14.08% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.30% | — | — | |
| 9 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 3.29% | — | — | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.28% | +8.40% | -92.84% | |
| 11 | TUGN | Stf Tactical Growth Income | ETF-Other | 1.72% | -0.29% | -39.44% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.23% | +0.41% | NEW | |
| 13 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.20% | — | — | |
| 14 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.16% | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | — | — | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.99% | -0.56% | EXIT | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | +0.10% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.03% | +21.59% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +349.96% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.65% | — | -24.77% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.65% | -0.89% | EXIT | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | — | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | — | |
| 24 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.38% | -1.37% | EXIT | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | +0.64% | NEW | |
| 26 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.26% | — | +13.01% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.26% | -0.04% | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.25% | -0.43% | EXIT | |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.22% | — | — | |
| 30 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.21% | — | -40.77% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | -77.00% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.06% | +4.39% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | — | -5.11% | |
| 34 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.19% | +0.12% | -32.80% | |
| 35 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.16% | -0.02% | -3.87% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.15% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.13% | — | — | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.12% | +0.12% | -66.79% | |
| 40 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.09% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | +1.00% | NEW | |
| 42 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.08% | -0.04% | — | |
| 43 | VIS | Vanguard Industrials ETF | ETF-Other | 0.08% | — | — | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.06% | — | — | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.06% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +21.6% | +41391.94% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +8.7% | +24.30% | Add |
| 3 | VOE | Vanguard Mid-cap Value ETF | +3.5% | NEW | New buy |
| 4 | XLV | Ss Health Care Select Sector | +3.3% | NEW | New buy |
| 5 | FNCL | Fidelity Msci Financial Indx | +3.3% | NEW | New buy |
| 6 | FUTY | Fidelity Msci US Utilities | +2.8% | +179.30% | Add |
| 7 | MNA | Nyli Merger Arbitrage ETF | +1.2% | NEW | New buy |
| 8 | FXY | Invesco Currencyshares Japan | +1.2% | NEW | New buy |
| 9 | SCHH | Schwab US Reit ETF | +1% | +24.79% | Add |
| 10 | IEF | Ishares 7-10 Year Treasury B | +1% | NEW | New buy |
| 11 | USHY | Ishares Broad Usd High Yield | +1% | NEW | New buy |
| 12 | GLDM | Spdr Gold Minishares Trust | +0.7% | +106.06% | Add |
| 13 | NEM | Newmont CORP | +0.7% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.6% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +0.6% | +349.96% | Add |
| 16 | RTX | Rtx CORP | +0.6% | NEW | New buy |
| 17 | TQQQ | Proshares Ultrapro Qqq | +0.4% | NEW | New buy |
| 18 | IWS | Ishares Russell Mid-cap Valu | +0.3% | NEW | New buy |
| 19 | GDX | Vaneck Gold Miners ETF | +0.3% | NEW | New buy |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | NEW | New buy |
| 21 | IWF | Ishares Russell 1000 Growth | +0.2% | +368.22% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +21.59% | Add |
| 23 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 25 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 26 | ITB | Ishares U.s. Home Constructi | +0.1% | NEW | New buy |
| 27 | SMMT | Summit Therapeutics Inc | +0.1% | NEW | New buy |
| 28 | VIS | Vanguard Industrials ETF | +0.1% | NEW | New buy |
| 29 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 30 | FIXD | First Trust Smith Opportunis | +0.1% | NEW | New buy |
| 31 | FIDU | Fidelity Msci Indust Indx | +0.1% | +13.01% | Add |
| 32 | GLD | Spdr Gold Shares | 0% | +4.39% | Add |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | — | -5.11% | Trim |
| 34 | UCON | First Trust Smith Unconstrai | — | -3.87% | Trim |
| 35 | PGR | Progressive CORP | 0% | -24.77% | Trim |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | EXIT | Sold out |
| 37 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 38 | DAUG | Ft Vest U.s. Equity Deep Buf | -0.1% | EXIT | Sold out |
| 39 | CTAS | Cintas CORP | -0.1% | EXIT | Sold out |
| 40 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 41 | GD | General Dynamics CORP | -0.1% | EXIT | Sold out |
| 42 | PJP | Invesco Pharmaceuticals ETF | -0.1% | -32.80% | Trim |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | EXIT | Sold out |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | EXIT | Sold out |
| 45 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 46 | IAI | Ishares U.s. Broker-dealers | -0.1% | -40.77% | Trim |
| 47 | CEG | Constellation Energy | -0.1% | EXIT | Sold out |
| 48 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 49 | FANG | Diamondback Energy Inc | -0.2% | EXIT | Sold out |
| 50 | XLC | Ss Comm Select Sector Spdr | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Q3 Asset Management reported a total U.S. public equity portfolio value of $546.0M across 45 disclosed positions in Q3 2024.
During Q3 2024, Q3 Asset Management's top holdings by market value included QQQ (33.5%)、VOO (21.6%)、QVOY (5.4%). The largest single position, QQQ, represented 33.5% of total portfolio value.
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Top New Position Initiated
VOE
市值: $15.0M
Top Position Liquidated / Trimmed
QUAL
前期市值: $16.3M
In Q3 2024, Q3 Asset Management made 70 total portfolio adjustments, initiating 22 new buys, adding to 10 positions, trimming 13 holdings, and fully liquidating 25 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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