Q3 Asset Management has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $352 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $88.4M, Invesco Exchange Traded Fd Tr with a value of $47.5M, Q3 All Season Active Rotation ETF with a value of $30M, Listed Fds Tr Stf Tactical Gro with a value of $18.5M, and Vanguard Mid Cap Growth Index with a value of $18.1M.

Examining the 13F form we can see an decrease of $44M in the current position value, from $396M to 352M.

Below you can find more details about Q3 Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $352 Million
ETFs: $299 Million
Communication Services: $6.35 Million
Technology: $5.64 Million
Consumer Defensive: $3.23 Million
Basic Materials: $3.01 Million
Industrials: $553,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $352 Million
  • Prior Value $396 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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