Q3 Asset Management Quant / Systematic

Location: Birmingham, MI

CIK: 0001732543 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (39)

BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 32.6%

Value $41.18M Shares 450,008 Est. Cost $91.52 Unrealized —

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 14.3%

Value $18.1M Shares 65,118 Est. Cost $239.77 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 4.5%

Value $5.673M Shares 39,893 Est. Cost $142.21 Unrealized —

VOE VANGUARD MID CAP VALUE ETF 4.4%

Value $5.557M Shares 46,718 Est. Cost $118.95 Unrealized —

FTXO FIRST TRUST NASDAQ BANK ETF 4.3%

Value $5.471M Shares 230,161 Est. Cost $23.77 Unrealized —

XRT SPDR S&P RETAIL ETF 4.3%

Value $5.385M Shares 83,734 Est. Cost $64.31 Unrealized —

RTH VANECK VECTORS RETAIL ETF 3.2%

Value $4.053M Shares 26,035 Est. Cost $150.17 Unrealized —

CARZ FIRST TRUST NASDAQ GLOBAL AUTO INDEX 2.9%

Value $3.664M Shares 72,065 Est. Cost $48.83 Unrealized —

SMH VANECK VECTORS SEMICONDUCTOR ETF 2.7%

Value $3.432M Shares 15,706 Est. Cost $218.52 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 2.7%

Value $3.379M Shares 29,155 Est. Cost $115.90 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 2.4%

Value $3.03M Shares 23,925 Est. Cost $97.71 Unrealized —

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW 2.1%

Value $2.638M Shares 24,223 Est. Cost $108.90 Unrealized —

BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 2.0%

Value $2.545M Shares 81,498 Est. Cost $29.74 Unrealized —

CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 1.9%

Value $2.439M Shares 29,460 Est. Cost $60.49 Unrealized —

PFF ISHARES PREFERRED INCOME SEC ETF 1.9%

Value $2.38M Shares 61,814 Est. Cost $38.11 Unrealized —

FIDU FIDELITY MSCI INDUSTRIALS INDX ETF 1.8%

Value $2.274M Shares 48,380 Est. Cost $47.00 Unrealized —

— ETFMG PRIME MOBILE PAYMENTS ETF 1.7%

Value $2.129M Shares 33,565 Est. Cost $54.38 Unrealized —

MNA INDEXIQ ETF TR MERGER ARBITRAGE ETF 1.5%

Value $1.86M Shares 55,821 Est. Cost $33.32 Unrealized —

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.2%

Value $1.524M Shares 57,125 Est. Cost $26.34 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDX ETF 0.9%

Value $1.105M Shares 26,178 Est. Cost $42.21 Unrealized —

OIH VANECK VECTORS OIL SERVICES ETF 0.8%

Value $1.063M Shares 6,902 Est. Cost $154.01 Unrealized —

FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF 0.8%

Value $991K Shares 18,120 Est. Cost $54.77 Unrealized —

TSLA TESLA INC 0.6%

Value $704K Shares 994 Est. Cost $129.46 Unrealized +31.8%

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.6%

Value $696K Shares 11,191 Est. Cost $62.03 Unrealized —

FDN FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.5%

Value $693K Shares 3,680 Est. Cost $188.29 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 0.5%

Value $659K Shares 16,870 Est. Cost $27.14 Unrealized —

AMLP ALERIAN MLP ETF 0.4%

Value $457K Shares 17,812 Est. Cost $25.66 Unrealized —

VGSH VANGUARD SHORT TERM GOVT BOND ETF 0.3%

Value $369K Shares 5,993 Est. Cost $62.05 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.3%

Value $364K Shares 7,181 Est. Cost $36.73 Unrealized —

ALB ALBEMARLE CORPORATION 0.3%

Value $328K Shares 2,217 Est. Cost $111.68 Unrealized 0.0%

ROST ROSS STORES, INC. 0.2%

Value $310K Shares 2,531 Est. Cost $99.15 Unrealized 0.0%

PPG PPG INDUSTRIES INC 0.2%

Value $297K Shares 2,061 Est. Cost $125.98 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC COM 0.2%

Value $296K Shares 1,660 Est. Cost $150.00 Unrealized 0.0%

PNR PENTAIR PLC SHS ISIN #IE00BLS09M33 0.2%

Value $290K Shares 5,468 Est. Cost $47.98 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value $249K Shares 9,551 Est. Cost $19.45 Unrealized 0.0%

FSLR FIRST SOLAR, INC. - COMMON STOCK 0.2%

Value $220K Shares 2,229 Est. Cost $86.71 Unrealized 0.0%

— UNITED STATES STEEL CORP NEW COM 0.2%

Value $219K Shares 12,980 Est. Cost $16.87 Unrealized —

NKE NIKE INC CLASS B 0.2%

Value $214K Shares 1,513 Est. Cost $123.21 Unrealized 0.0%

WHGOF WHITE GOLD CORP F 0.0%

Value $15,000 Shares 25,000 Est. Cost $0.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	450,008	$41.18M	32.6%	$91.52	—	ETF	78468R663
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	65,118	$18.1M	14.3%	$239.77	—	ETF	46090E103
VBR	VANGUARD SMALL CAP VALUE ETF	39,893	$5.673M	4.5%	$142.21	—	ETF	922908611
VOE	VANGUARD MID CAP VALUE ETF	46,718	$5.557M	4.4%	$118.95	—	ETF	922908512
FTXO	FIRST TRUST NASDAQ BANK ETF	230,161	$5.471M	4.3%	$23.77	—	ETF	33738R860
XRT	SPDR S&P RETAIL ETF	83,734	$5.385M	4.3%	$64.31	—	ETF	78464A714
RTH	VANECK VECTORS RETAIL ETF	26,035	$4.053M	3.2%	$150.17	—	ETF	92189F684
CARZ	FIRST TRUST NASDAQ GLOBAL AUTO INDEX	72,065	$3.664M	2.9%	$48.83	—	ETF	33734X309
SMH	VANECK VECTORS SEMICONDUCTOR ETF	15,706	$3.432M	2.7%	$218.52	—	ETF	92189F676
EMB	ISHARES JP MORGAN USD EMERGING MKTS BD ETF	29,155	$3.379M	2.7%	$115.90	—	ETF	464288281
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	23,925	$3.03M	2.4%	$97.71	—	ETF	81369Y803
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW	24,223	$2.638M	2.1%	$108.90	—	ETF	78468R622
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	81,498	$2.545M	2.0%	$29.74	—	ETF	78464A516
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	29,460	$2.439M	1.9%	$60.49	—	ETF	78464A359
PFF	ISHARES PREFERRED INCOME SEC ETF	61,814	$2.38M	1.9%	$38.11	—	ETF	464288687
FIDU	FIDELITY MSCI INDUSTRIALS INDX ETF	48,380	$2.274M	1.8%	$47.00	—	ETF	316092709
—	ETFMG PRIME MOBILE PAYMENTS ETF	33,565	$2.129M	1.7%	$54.38	—	ETF	26924G409
MNA	INDEXIQ ETF TR MERGER ARBITRAGE ETF	55,821	$1.86M	1.5%	$33.32	—	ETF	45409B800
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	57,125	$1.524M	1.2%	$26.34	—	ETF	33740F888
FNCL	FIDELITY MSCI FINANCIALS INDX ETF	26,178	$1.105M	0.9%	$42.21	—	ETF	316092501
OIH	VANECK VECTORS OIL SERVICES ETF	6,902	$1.063M	0.8%	$154.01	—	ETF	92189H607
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	18,120	$991K	0.8%	$54.77	—	ETF	33740F805
TSLA	TESLA INC	994	$704K	0.6%	$129.46	+31.8%	COM	88160R101
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	11,191	$696K	0.6%	$62.03	—	ETF	316092204
FDN	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	3,680	$693K	0.5%	$188.29	—	ETF	33733E302
GDX	VANECK VECTORS GOLD MINERS ETF	16,870	$659K	0.5%	$27.14	—	ETF	92189F106
AMLP	ALERIAN MLP ETF	17,812	$457K	0.4%	$25.66	—	ETF	00162Q452
VGSH	VANGUARD SHORT TERM GOVT BOND ETF	5,993	$369K	0.3%	$62.05	—	ETF	92206C102
JPST	JPMORGAN ULTRA SHORT INCOME ETF	7,181	$364K	0.3%	$36.73	—	ETF	46641Q837
ALB	ALBEMARLE CORPORATION	2,217	$328K	0.3%	$111.68	0.0%	COM	012653101
ROST	ROSS STORES, INC.	2,531	$310K	0.2%	$99.15	0.0%	COM	778296103
PPG	PPG INDUSTRIES INC	2,061	$297K	0.2%	$125.98	0.0%	COM	693506107
SWK	STANLEY BLACK & DECKER INC COM	1,660	$296K	0.2%	$150.00	0.0%	COM	854502101
PNR	PENTAIR PLC SHS ISIN #IE00BLS09M33	5,468	$290K	0.2%	$47.98	0.0%	COM	G7S00T104
FCX	FREEPORT-MCMORAN INC	9,551	$249K	0.2%	$19.45	0.0%	COM	35671D857
FSLR	FIRST SOLAR, INC. - COMMON STOCK	2,229	$220K	0.2%	$86.71	0.0%	COM	336433107
—	UNITED STATES STEEL CORP NEW COM	12,980	$219K	0.2%	$16.87	—	COM	912909108
NKE	NIKE INC CLASS B	1,513	$214K	0.2%	$123.21	0.0%	COM	654106103
WHGOF	WHITE GOLD CORP F	25,000	$15,000	0.0%	$0.65	0.0%	COM	963810106