Q3 Asset Management
Latest statistics and disclosures from Q3 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQM, QVOY, TUGN, VOT, and represent 57.56% of Q3 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$88M), VOT (+$18M), VBK (+$17M), IYT (+$16M), FNCL (+$12M), PFFD (+$5.7M), MTUM, QVOY, BINC, COST.
- Started 18 new stock positions in IYT, NVDA, PJP, COST, TQQQ, PFFD, X, VOE, GWW, SPXL. CAT, TGT, VBK, VOO, AVGO, VOT, BINC, AMD.
- Reduced shares in these 10 stocks: QQQ (-$192M), XLK (-$14M), , SCHG (-$9.6M), URA (-$5.0M), VBR, SCHH, VTEB, , MSFT.
- Sold out of its positions in CEG, FDIS, URA, INTC, PEJ, IWP, IWF, LLY, MSFT, PANW. XRT, SCHH, XLC, SNPS, TSLA, VTEB, VBR, GLDM.
- Q3 Asset Management was a net seller of stock by $-74M.
- Q3 Asset Management has $352M in assets under management (AUM), dropping by -11.11%.
- Central Index Key (CIK): 0001732543
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Q3 Asset Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Past Filings by Q3 Asset Management
SEC 13F filings are viewable for Q3 Asset Management going back to 2017
- Q3 Asset Management 2024 Q1 filed April 25, 2024
- Q3 Asset Management 2023 Q4 filed Jan. 29, 2024
- Q3 Asset Management 2023 Q3 filed Nov. 3, 2023
- Q3 Asset Management 2023 Q2 filed July 28, 2023
- Q3 Asset Management 2023 Q1 filed April 26, 2023
- Q3 Asset Management 2022 Q4 filed Feb. 2, 2023
- Q3 Asset Management 2022 Q3 filed Nov. 14, 2022
- Q3 Asset Management 2022 Q2 filed Aug. 2, 2022
- Q3 Asset Management 2022 Q1 filed May 11, 2022
- Q3 Asset Management 2021 Q4 filed Jan. 25, 2022
- Q3 Asset Management 2021 Q3 filed Oct. 29, 2021
- Q3 Asset Management 2021 Q2 filed July 26, 2021
- Q3 Asset Management 2021 Q1 filed May 12, 2021
- Q3 Asset Management 2020 Q4 filed Feb. 9, 2021
- Q3 Asset Management 2020 Q3 filed Oct. 22, 2020
- Q3 Asset Management 2020 Q2 filed July 24, 2020