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Q3 Asset Management
Long Only Manager
Q3 Asset Management is a Long Only Manager based in Birmingham, MI led by Bradford Nicholas Giaimo, reporting $727.4M in AUM as of Q3 2025 with 92% ETF concentration, 81% concentrated in top 10 holdings, and 61% allocation to XHLF.
PresidentBradford Nicholas Giaimo
- Portfolio Value
- $288.1M
- Positions
- 51
- Top Holding
- XHLF at 61.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Q3 Asset Management's portfolio (81.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $175.9M | 61.06% | +$2.9M Bought | — 3.5M shares | |
ETF ETF | $13.8M | 4.80% | -$1.5M Sold | — 483.7K shares | |
ETF ETF | $7.5M | 2.62% | +$1.9M Bought | — 11.3K shares | |
ETF ETF | $7.4M | 2.57% | -$8.5M Sold | — 284.8K shares | |
ETF ETF | $6.8M | 2.36% | +$3.9M Bought | — 86.8K shares | |
ETF ETF | $5.3M | 1.86% | +$5.3M Bought | — 51.7K shares | |
ETF ETF | $5.0M | 1.73% | -$1.6M Sold | — 65.2K shares | |
ETF ETF | $4.5M | 1.56% | +$4.5M Bought | — 141.2K shares | |
Semiconductors Technology | $3.8M | 1.33% | +$3.6M Bought | 0.00% 20.5K shares | |
ETF ETF | $3.8M | 1.30% | -$24.2K Sold | — 42.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Q3 Asset Management's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Q3 Asset Management
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