Estatísticas Básicas
Valor do Portfólio $ 292,219
Posições Atuais 55
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Q3 Asset Management divulgou 55 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 292,219 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Q3 Asset Management são BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) , Ultimus Managers Trust - Q3 All-Season Active Rotation ETF (US:QVOY) , SPDR S&P 500 ETF (US:SPY) , Hennessy Funds Trust - Hennessy Tactical Growth and Income ETF (US:TUGN) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) . As novas posições de Q3 Asset Management incluem Barrick Mining Corporation (US:B) , Amplify ETF Trust - Amplify Alternative Harvest ETF (US:MJ) , KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF (US:KARS) , VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF (US:REMX) , and Global X Funds - Global X Lithium & Battery Tech ETF (US:LIT) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 0.01 1.8291 1.8291
0.14 0.00 1.5413 1.5413
0.09 0.01 2.3277 1.3832
0.03 0.00 1.2415 1.2415
0.02 0.00 1.3093 1.2362
0.04 0.00 1.2316 1.2316
0.11 0.00 1.1967 1.1967
0.00 0.00 1.1502 1.1502
0.03 0.00 1.1385 1.0647
0.01 0.00 1.0537 1.0537
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.28 0.01 2.5347 -2.7923
0.00 0.00 0.4637 -1.8160
0.00 0.00 -1.4168
3.49 0.18 59.9557 -1.0472
0.01 0.00 0.1872 -0.7845
0.00 0.00 -0.7785
0.00 0.00 -0.5860
0.00 0.00 0.0000 -0.2501
0.48 0.01 4.7321 -0.2407
0.00 0.00 0.0000 -0.1692
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-27 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3.49 1.68 0.18 1.74 59.9557 -1.0472
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF 0.48 -9.60 0.01 -7.14 4.7321 -0.2407
SPY / SPDR S&P 500 ETF 0.01 33.92 0.01 40.00 2.5806 0.7357
TUGN / Hennessy Funds Trust - Hennessy Tactical Growth and Income ETF 0.28 -53.55 0.01 -53.33 2.5347 -2.7923
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.09 135.97 0.01 200.00 2.3277 1.3832
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.05 0.01 1.8291 1.8291
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.07 -24.78 0.00 0.00 1.7021 0.1056
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.14 0.00 1.5413 1.5413
NVDA / NVIDIA Corporation 0.02 1,504.85 0.00 1.3093 1.2362
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.04 -0.64 0.00 0.00 1.2853 0.0363
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.03 0.00 1.2415 1.2415
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF 0.04 0.00 1.2316 1.2316
B / Barrick Mining Corporation 0.11 0.00 1.1967 1.1967
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 1.1502 1.1502
DG / Dollar General Corporation 0.03 1,664.33 0.00 1.1385 1.0647
ORCL / Oracle Corporation 0.01 0.00 1.0537 1.0537
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 0.00 0.8706 0.8706
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -17.84 0.00 0.00 0.8381 -0.1167
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 0.00 0.8216 0.8216
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 0.00 0.8216 0.8216
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.06 0.00 0.8151 0.8151
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 0.7717 0.7717
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.02 0.00 0.5414 0.5414
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF 0.02 -4.88 0.00 0.00 0.5188 0.0363
URA / Global X Funds - Global X Uranium ETF 0.03 -23.82 0.00 0.00 0.4794 -0.0493
QQQ / Invesco QQQ Trust, Series 1 0.00 -80.70 0.00 -83.33 0.4637 -1.8160
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.3860 0.3860
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.03 0.00 0.3710 0.3710
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 0.04 0.00 0.3679 0.3679
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.02 0.00 0.3638 0.3638
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.02 0.00 0.3614 0.3614
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 -5.98 0.00 0.3583 0.0054
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.05 0.00 0.3576 0.3576
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.02 0.00 0.3521 0.3521
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 4.03 0.00 0.3011 0.0270
PLTR / Palantir Technologies Inc. 0.00 -24.69 0.00 0.2502 -0.0059
GLD / SPDR Gold Shares 0.00 -4.82 0.00 0.2327 0.0162
APP / AppLovin Corporation 0.00 0.00 0.2046 0.2046
AVGO / Broadcom Inc. 0.00 0.00 0.2009 0.2009
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -80.20 0.00 -100.00 0.1872 -0.7845
J5A / Warner Bros. Discovery, Inc. 0.03 0.00 0.1848 0.1848
SHOP / Shopify Inc. 0.00 0.00 0.1725 0.1725
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 7.02 0.00 0.1612 0.0075
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 9.49 0.00 0.1584 0.0172
COIN / Coinbase Global, Inc. 0.00 0.00 0.1540 0.1540
SMMT / Summit Therapeutics Inc. 0.02 0.00 0.00 0.1383 -0.0087
CAT / Caterpillar Inc. 0.00 0.00 0.1256 0.1256
TSLA / Tesla, Inc. 0.00 0.00 0.1232 0.1232
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.1177 0.1177
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF 0.00 0.00 0.1102 0.1102
1GD / General Dynamics Corporation 0.00 0.00 0.1088 0.1088
FAST / Fastenal Company 0.01 0.00 0.1075 0.1075
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.1064 0.1064
LOW / Lowe's Companies, Inc. 0.00 0.00 0.0968 0.0968
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 0.00 0.0876 0.0876
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 -100.00 0.00 -100.00 -0.5860
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -100.00 0.00 0.0000
CLH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000 -0.1692
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000 -0.2501
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000 -0.1067
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -1.4168
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.7785