Q3 Asset Management is an investment fund managing more than $441 million ran by Bruce Greig. There are currently 48 companies in Mr. Greig’s portfolio. The largest investments include Invesco NASDAQ 100 ETF and Invesco Qqq Trust Series, together worth $238 million.
As of 23rd July 2024, Q3 Asset Management’s top holding is 677,188 shares of Invesco NASDAQ 100 ETF currently worth over $129 million and making up 29.3% of the portfolio value.
Relative to the number of outstanding shares of Invesco NASDAQ 100 ETF, Q3 Asset Management owns less than approximately 0.1% of the company.
In addition, the fund holds 235,716 shares of Invesco Qqq Trust Series worth $109 million.
The third-largest holding is Q3 All Season Active Rotation Etf worth $28.1 million and the next is Ishares Tr Barclays 20 Yr Treas Bd Etf worth $18 million, with 193,014 shares owned.
Currently, Q3 Asset Management's portfolio is worth at least $441 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Q3 Asset Management office and employees reside in Birmingham, Michigan. According to the last 13-F report filed with the SEC, Bruce Greig serves as the VP at Q3 Asset Management.
In the most recent 13F filing, Q3 Asset Management revealed that it had opened a new position in
Ishares Tr Barclays 20 Yr Treas Bd Etf and bought 193,014 shares worth $18 million.
The investment fund also strengthened its position in Invesco NASDAQ 100 ETF by buying
407,188 additional shares.
This makes their stake in Invesco NASDAQ 100 ETF total 677,188 shares worth $129 million.
Invesco NASDAQ 100 ETF dropped approximately 0.1% in the past year.
On the other hand, there are companies that Q3 Asset Management is getting rid of from its portfolio.
Q3 Asset Management closed its position in Spdr Ser Tr Sp Homebuidlers Etg on 30th July 2024.
It sold the previously owned 149,338 shares for $14 million.
Bruce Greig also disclosed a decreased stake in Invesco Qqq Trust Series by 0.5%.
This leaves the value of the investment at $109 million and 235,716 shares.
The two most similar investment funds to Q3 Asset Management are Thb Asset Management and Bluecrest Capital Management Ltd. They manage $440 million and $440 million respectively.
Q3 Asset Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 29.3% of
the total portfolio value.
The fund focuses on investments in the United States as
18.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $182 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco NASDAQ 100 ETF |
150.81%
677,188
|
$129,046,000 | 29.28% |
| Invesco Qqq Trust Series |
45.82%
235,716
|
$109,336,000 | 24.81% |
| Q3 All Season Active Rotation Etf |
16.01%
1,014,349
|
$28,068,000 | 6.37% |
| Ishares Tr Barclays 20 Yr Treas Bd Etf |
Opened
193,014
|
$17,950,000 | 4.07% |
| Technology Sector Spdr Tr |
7.31%
78,616
|
$17,236,000 | 3.91% |
| Schwab Strategic Tr Us Large Cap Growth Etf |
42.00%
164,752
|
$16,344,000 | 3.71% |
| Ishares Edge Msci Usa Quality Factor Etf |
Opened
95,727
|
$16,251,000 | 3.69% |
| Spdr Ser Tr Sp Homebuidlers Etg |
Closed
149,338
|
$13,988,000 | |
| Stf Tactical Growth Income Etf |
37.08%
522,706
|
$12,790,000 | 2.90% |
| Schwab Us Reit Etf |
168.35%
530,000
|
$11,299,000 | 2.56% |
| Ishares Msci Global Gold |
Opened
360,000
|
$10,756,000 | 2.44% |
| Spdr Retail |
Closed
143,179
|
$9,834,000 | |
| Imgp Dbi Managed Futures Strat Etf |
Opened
199,030
|
$5,855,000 | 1.33% |
| Wisdomtree Tr Bloomberg Us Dollar Bullish Fd |
Opened
211,382
|
$5,717,000 | 1.30% |
| Fidelity Covington Tr Msci Utils Index Etf |
Opened
115,833
|
$5,092,000 | 1.16% |
| Ishares Edge Msci Usa Momentum Factor Etf |
59.80%
25,931
|
$5,053,000 | 1.15% |
| Global X Fds Global X Uranium Etf |
Closed
171,736
|
$5,005,000 | |
| Vanguard Small-cap Value Vipers |
Closed
25,817
|
$4,646,000 | |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
Opened
146,968
|
$4,533,000 | 1.03% |
| Janus Detroit Henderson Aaa Clo Etf |
Opened
88,071
|
$4,481,000 | 1.02% |
| Fidelity Covington Tr Msci Finls Index Etf |
Closed
76,802
|
$4,112,000 | |
| Ishares Jp Morgan Usd Emerging Mkts Bd Etf |
Closed
42,581
|
$3,766,000 | |
| Ishares Broad Usd High Yield Corporate Bond Etf |
Closed
103,087
|
$3,745,000 | |
| Indexiq Etf Tr Iq Hedge Multi Strategy Tracker |
Closed
123,962
|
$3,721,000 | |
| Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf |
Closed
73,002
|
$3,712,000 | |
| NVIDIA Corp |
Opened
30,096
|
$3,704,000 | 0.84% |
| Amplify Transformational Data Sharing Blockchain Leaders Etf |
51.46%
100,747
|
$3,694,000 | 0.84% |
| Vanguard Charlotte Fds Total Intl Bd Index Fd |
Opened
68,274
|
$3,322,000 | 0.75% |
| Alphabet Inc Cap Stk Cl C |
Opened
17,006
|
$3,112,000 | 0.71% |
| Progressive Corp Of Ohio |
Opened
14,585
|
$3,029,000 | 0.69% |
| GE Aerospace |
Opened
18,658
|
$2,966,000 | 0.67% |
| First Solar, Inc. - Common Stock |
Opened
12,580
|
$2,833,000 | 0.64% |
| Spdr Sp 500 Etf Tr Tr Unit |
Opened
4,762
|
$2,591,000 | 0.59% |
| Tesla Inc |
Closed
9,949
|
$2,472,000 | |
| Spdr Gold Minishares Trust New |
9.45%
48,899
|
$2,253,000 | 0.51% |
| Netflix Com Inc |
Closed
4,568
|
$2,224,000 | |
| Microsoft Corporation |
Closed
5,659
|
$2,130,000 | |
| Eli Lilly |
Closed
3,408
|
$1,986,000 | |
| First Trust Dow Jones Internet Index Fund |
Closed
10,025
|
$1,871,000 | |
| Vaneck Semiconductor Etf |
112.44%
6,184
|
$1,597,000 | 0.36% |
| Ishares Us Home Construction Etf |
Closed
15,081
|
$1,533,000 | |
| Ishares U.s Broker Dealers Securities Exchanges Etf |
14.38%
11,994
|
$1,408,000 | 0.32% |
| Ishares Tr Russell Mid-cap Growth Etf |
Closed
11,360
|
$1,186,000 | |
| Vanguard Industrials Etf |
Closed
5,305
|
$1,169,000 | |
| Invesco Pharmaceuticals Etf |
Opened
13,899
|
$1,144,000 | 0.26% |
| Fidelity Covington Tr Msci Indl Index Etf |
Opened
13,646
|
$897,000 | 0.20% |
| Fidelity Covington Tr Msci Consumer Discretionary Index Etf |
Closed
10,768
|
$850,000 | |
| Vanguard Short Term Corp Bond Index Fund Etf |
107.74%
10,819
|
$837,000 | 0.19% |
| First Trust Tcw Opp Fixed Income Etf |
Closed
17,184
|
$764,000 | |
| First Trust Tcw Unconstrained Plus Bond Etf |
1.84%
29,097
|
$711,000 | 0.16% |
| Spdr Gold Tr Gold Shs |
Opened
3,279
|
$705,000 | 0.16% |
| Select Secotr Spdr Trust |
43.87%
8,065
|
$690,000 | 0.16% |
| Intel Corp. |
Closed
13,475
|
$674,000 | |
| Meta Platforms Inc |
80.21%
1,287
|
$649,000 | 0.15% |
| Diamondback Energy Inc |
Opened
3,206
|
$641,000 | 0.15% |
| Zscaler Inc |
Closed
2,867
|
$636,000 | |
| Constellation Energy Corp |
34.93%
3,093
|
$619,000 | 0.14% |
| Micron Technology Inc. |
Opened
4,644
|
$610,000 | 0.14% |
| Palo Alto Networks Inc |
Closed
2,041
|
$607,000 | |
| Synopsys, Inc. |
Closed
1,049
|
$540,000 | |
| Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 |
74.35%
808
|
$316,000 | 0.07% |
| Ishares Tr Iboxx High Yield Corp Bd Etf |
Opened
3,855
|
$301,000 | 0.07% |
| NextEra Energy Inc |
Opened
4,135
|
$292,000 | 0.07% |
| 3m Co Com |
Opened
2,715
|
$277,000 | 0.06% |
| First Trust Vest Us Equity Deep Buffer Etf Aug |
No change
7,312
|
$276,000 | 0.06% |
| Cintas Corporation |
Opened
390
|
$273,000 | 0.06% |
| Walmart Inc |
Opened
4,017
|
$271,000 | 0.06% |
| General Dynamics Corp. |
Opened
903
|
$262,000 | 0.06% |
| Ishares Tr Russell 1000 Growth Etf |
83.43%
645
|
$235,000 | 0.05% |
| Invesco Leisure And Entertainment Etf |
Closed
5,388
|
$225,000 | |
| Vanguard Index Fds Sp 500 Etf Shs New |
Opened
422
|
$211,000 | 0.05% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
7.50%
2,183
|
$200,000 | 0.05% |
| International Business Machines Corp. |
Closed
1,158
|
$189,000 | |
| No transactions found | |||
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