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bruce greig

Q3 Asset Management

Assets Managed
$412.095M
Holdings
64
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
-5.67%(2Q avg: 21.92%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Q3 Asset Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Q3 Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 412.095M in assets, with a quarterly growth rate of -5.67% and a 2-quarter average growth rate of 21.92%. The portfolio is managed by bruce greig, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-1⤦
Bondbloxx 6month Treasury
Recent Activity
New Position
61.89%
$255.027M
5.102M shares@ $49.99 avg price
QTAC
Q3 All-season Tactic Adv Etf
Recent Activity
Increased 91.04%
5.55%
$22.832M
993,156 shares@ $22.99 avg price
QVOY
Q3 All-season Active Rot Etf
Recent Activity
Increased 40.97%
4.36%
$17.937M
638,758 shares@ $28.09 avg price
TUGN
Stf Tactical Growth Income
Recent Activity
Increased 4.02%
1.61%
$6.61M
288,051 shares@ $22.95 avg price
TQQQ
Proshares Ultrapro Qqq
Recent Activity
Decreased -42.04%
1.38%
$5.662M
135,848 shares@ $41.68 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -60.97%
1.25%
$5.129M
21,585 shares@ $237.62 avg price
GBIL
Goldman Sachs Access Treasur
Recent Activity
New Position
1.24%
$5.095M
50,862 shares@ $100.18 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -10.06%
1.22%
$5.001M
7,691 shares@ $650.25 avg price
QLD
Proshares Ultra Qqq
Recent Activity
New Position
1.07%
$4.404M
72,200 shares@ $61.0 avg price
RIO
Rio Tinto Plc-spon Adr
Recent Activity
New Position
0.94%
$3.854M
41,625 shares@ $92.59 avg price

1-10 of 64