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Q3 ASSET MANAGEMENT

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BIRMINGHAM MI Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Q3 Asset Management is based out of Birmingham. Q3 Asset Management is a large advisory firm with 3528 clients and discretionary assets under management (AUM) of $347,200,070 (Form ADV from 2023-11-08). Their last reported 13F filing for Q4 2023 included $395,874,000 in managed 13F securities and a top 10 holdings concentration of 83.94%. Q3 Asset Management's largest holding is Invesco QQQ Trust, Series 1 with shares held of 435,089. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
QQQ Invesco QQQ Trust, S 45.11%
QQQM Invesco NASDAQ 100 E 11.49%
QVOY Q3 All-Season Active 6.07%
TUGN STF Tactical Growth 4.79%
XLK The Technology Selec 3.72%

2023-12-31

13F Activity

Market Value $396m, Prior: $252m
New Purchases 28 stocks
Added To 9 stocks
Sold out of 27 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 83.94%
Turnover %[1] 119.57%
Turnover Alt %[2] 27.24%
Time Held Top 20 0.95 quarters
Time Held Top 10 1.5 quarters
Time Held All 1.63 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance