GQ Asset Management
Latest statistics and disclosures from GQ Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPHQ, MTUM, COST, DG, and represent 86.27% of GQ Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DG, TSLA, DXCM, AMD, TYL, TDOC, CPB, KR, TGT, DOCU.
- Started 68 new stock positions in NEM, AEP, Inphi Corporation, DXCM, DOCU, Zynga, KR, Stamps, TR, AMZN.
- Reduced shares in these 10 stocks: AGG (-$45M), JNJ, VZ, SO, PFE, LMT, MRK, IP, CHTR, .
- Sold out of its positions in ABBV, MO, AFG, AME, Arconic, ARWR, AIZ, ADP, Avalara, BGC Partners.
- GQ Asset Management was a net seller of stock by $-89M.
- GQ Asset Management has $53M in assets under management (AUM), dropping by -62.98%.
- Central Index Key (CIK): 0001719814
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Portfolio Holdings for GQ Asset Management
GQ Asset Management holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 84.0 | $44M | -50% | 384k | 115.37 |
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.7 | $351k | -17% | 12k | 29.90 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $334k | -24% | 3.1k | 106.34 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $299k | -50% | 1.1k | 284.76 |
|
| Dollar General (DG) | 0.4 | $228k | NEW | 1.5k | 150.69 |
|
| Tesla Motors (TSLA) | 0.3 | $180k | NEW | 344.00 | 523.26 |
|
| Dex (DXCM) | 0.3 | $173k | NEW | 641.00 | 269.89 |
|
| Advanced Micro Devices (AMD) | 0.3 | $168k | NEW | 3.7k | 45.49 |
|
| Tyler Technologies (TYL) | 0.3 | $165k | NEW | 558.00 | 295.70 |
|
| Teladoc (TDOC) | 0.3 | $162k | NEW | 1.0k | 155.17 |
|
| Citrix Systems | 0.3 | $159k | -28% | 1.1k | 141.96 |
|
| Campbell Soup Company (CPB) | 0.3 | $158k | NEW | 3.4k | 46.14 |
|
| Kroger (KR) | 0.3 | $157k | NEW | 5.2k | 30.18 |
|
| Target Corporation (TGT) | 0.3 | $151k | NEW | 1.6k | 93.04 |
|
| Pfizer (PFE) | 0.3 | $133k | -88% | 4.1k | 32.73 |
|
| Merck & Co (MRK) | 0.3 | $133k | -86% | 1.7k | 76.97 |
|
| Docusign (DOCU) | 0.3 | $132k | NEW | 1.4k | 92.50 |
|
| Johnson & Johnson (JNJ) | 0.3 | $132k | -90% | 1.0k | 131.61 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $132k | NEW | 2.9k | 45.38 |
|
| Activision Blizzard | 0.2 | $131k | NEW | 2.2k | 59.49 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $130k | -74% | 709.00 | 183.36 |
|
| Verizon Communications (VZ) | 0.2 | $129k | -90% | 2.4k | 53.88 |
|
| Amazon (AMZN) | 0.2 | $127k | NEW | 65.00 | 1953.85 |
|
| At&t (T) | 0.2 | $125k | -80% | 4.3k | 29.26 |
|
| Ringcentral (RNG) | 0.2 | $111k | NEW | 523.00 | 212.24 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $111k | -64% | 2.9k | 37.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $109k | -78% | 2.4k | 45.51 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $109k | -88% | 250.00 | 436.00 |
|
| Msci (MSCI) | 0.2 | $108k | -71% | 374.00 | 288.77 |
|
| Danaher Corporation (DHR) | 0.2 | $107k | -66% | 770.00 | 138.96 |
|
| CoStar (CSGP) | 0.2 | $104k | -71% | 177.00 | 587.57 |
|
| Generac Holdings (GNRC) | 0.2 | $104k | -42% | 1.1k | 92.86 |
|
| Brown & Brown (BRO) | 0.2 | $103k | NEW | 2.8k | 36.18 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $96k | NEW | 729.00 | 131.69 |
|
| Okta Inc cl a (OKTA) | 0.2 | $94k | NEW | 772.00 | 121.76 |
|
| Watsco, Incorporated (WSO) | 0.2 | $91k | -51% | 574.00 | 158.54 |
|
| Air Products & Chemicals (APD) | 0.2 | $90k | -77% | 450.00 | 200.00 |
|
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $84k | NEW | 1.6k | 51.88 |
|
| Iovance Biotherapeutics (IOVA) | 0.2 | $81k | NEW | 2.7k | 30.06 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $80k | NEW | 2.5k | 32.39 |
|
| Coupa Software | 0.1 | $79k | NEW | 565.00 | 139.82 |
|
| Werner Enterprises (WERN) | 0.1 | $78k | NEW | 2.2k | 36.09 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $77k | NEW | 233.00 | 330.47 |
|
| FTI Consulting (FCN) | 0.1 | $76k | NEW | 636.00 | 119.50 |
|
| Domino's Pizza (DPZ) | 0.1 | $76k | NEW | 234.00 | 324.79 |
|
| Forty Seven | 0.1 | $67k | NEW | 705.00 | 95.04 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $67k | NEW | 770.00 | 87.01 |
|
| Cogent Communications (CCOI) | 0.1 | $66k | NEW | 811.00 | 81.38 |
|
| Waste Management (WM) | 0.1 | $64k | -73% | 689.00 | 92.89 |
|
| Progressive Corporation (PGR) | 0.1 | $63k | NEW | 859.00 | 73.34 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $62k | NEW | 770.00 | 80.52 |
|
| Abbott Laboratories (ABT) | 0.1 | $62k | -83% | 783.00 | 79.18 |
|
| American Electric Power Company (AEP) | 0.1 | $61k | NEW | 760.00 | 80.26 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $56k | NEW | 951.00 | 58.89 |
|
| Momenta Pharmaceuticals | 0.1 | $53k | NEW | 2.0k | 27.11 |
|
| Cerner Corporation | 0.1 | $53k | -65% | 842.00 | 62.95 |
|
| Clearway Energy Inc cl c (CWEN) | 0.1 | $53k | NEW | 2.8k | 18.91 |
|
| eBay (EBAY) | 0.1 | $50k | NEW | 1.6k | 30.32 |
|
| Kodiak Sciences (KOD) | 0.1 | $50k | NEW | 1.0k | 47.89 |
|
| Republic Services (RSG) | 0.1 | $49k | -76% | 658.00 | 74.47 |
|
| Stamps | 0.1 | $48k | NEW | 367.00 | 130.79 |
|
| Public Service Enterprise (PEG) | 0.1 | $48k | NEW | 1.1k | 44.86 |
|
| Kinder Morgan (KMI) | 0.1 | $47k | -93% | 3.4k | 13.99 |
|
| Zynga | 0.1 | $47k | NEW | 6.9k | 6.79 |
|
| Inphi Corporation | 0.1 | $47k | NEW | 588.00 | 79.93 |
|
| Ormat Technologies (ORA) | 0.1 | $46k | -66% | 686.00 | 67.06 |
|
| eHealth (EHTH) | 0.1 | $46k | NEW | 326.00 | 141.10 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $46k | NEW | 439.00 | 104.78 |
|
| Chemocentryx | 0.1 | $46k | NEW | 1.1k | 40.46 |
|
| Cannae Holdings (CNNE) | 0.1 | $45k | -76% | 1.3k | 33.41 |
|
| Tetra Tech (TTEK) | 0.1 | $44k | NEW | 628.00 | 70.06 |
|
| Murphy Usa (MUSA) | 0.1 | $44k | NEW | 523.00 | 84.13 |
|
| American States Water Company (AWR) | 0.1 | $43k | NEW | 532.00 | 80.83 |
|
| Scotts Miracle-Gro Company (SMG) | 0.1 | $43k | NEW | 421.00 | 102.14 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $42k | NEW | 394.00 | 106.60 |
|
| Apache Corporation | 0.1 | $41k | NEW | 9.8k | 4.17 |
|
| Akamai Technologies (AKAM) | 0.1 | $37k | NEW | 402.00 | 92.04 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $37k | -77% | 239.00 | 154.81 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $35k | NEW | 725.00 | 48.28 |
|
| J Global (ZD) | 0.1 | $35k | NEW | 469.00 | 74.63 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $35k | NEW | 524.00 | 66.79 |
|
| Silgan Holdings (SLGN) | 0.1 | $34k | -77% | 1.2k | 29.36 |
|
| Amdocs Ltd ord (DOX) | 0.1 | $34k | -71% | 615.00 | 55.28 |
|
| Toro Company (TTC) | 0.1 | $33k | NEW | 507.00 | 65.09 |
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $33k | NEW | 503.00 | 65.61 |
|
| Aptar (ATR) | 0.1 | $33k | -75% | 335.00 | 98.51 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $33k | -72% | 348.00 | 94.83 |
|
| American National Insurance Company | 0.1 | $33k | NEW | 400.00 | 82.50 |
|
| NewMarket Corporation (NEU) | 0.1 | $33k | NEW | 86.00 | 383.72 |
|
| Bio-techne Corporation (TECH) | 0.1 | $33k | NEW | 173.00 | 190.75 |
|
| Cheniere Energy (LNG) | 0.1 | $33k | NEW | 988.00 | 33.40 |
|
| TFS Financial Corporation (TFSL) | 0.1 | $32k | -90% | 2.1k | 15.04 |
|
| Qualys (QLYS) | 0.1 | $32k | NEW | 371.00 | 86.25 |
|
| Masimo Corporation (MASI) | 0.1 | $32k | NEW | 183.00 | 174.86 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $32k | NEW | 855.00 | 37.43 |
|
| Tractor Supply Company (TSCO) | 0.1 | $32k | NEW | 379.00 | 84.43 |
|
| Black Knight | 0.1 | $32k | -77% | 557.00 | 57.45 |
|
| Tootsie Roll Industries (TR) | 0.1 | $32k | NEW | 877.00 | 36.49 |
|
| Service Corporation International (SCI) | 0.1 | $32k | -76% | 807.00 | 39.65 |
|
| Gentex Corporation (GNTX) | 0.1 | $32k | NEW | 1.5k | 21.98 |
|
| Juniper Networks (JNPR) | 0.1 | $31k | -81% | 1.6k | 19.36 |
|
| Morningstar (MORN) | 0.1 | $31k | NEW | 269.00 | 115.24 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $17k | +3% | 303.00 | 56.11 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $6.0k | -38% | 248.00 | 24.19 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $5.0k | -53% | 76.00 | 65.79 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $5.0k | -45% | 152.00 | 32.89 |
|
| Saia (SAIA) | 0.0 | $2.0k | NEW | 22.00 | 90.91 |
|
| Sabre (SABR) | 0.0 | $0 | NEW | 53.00 | 0.00 |
|
Past Filings by GQ Asset Management
SEC 13F filings are viewable for GQ Asset Management going back to 2019
- GQ Asset Management 2020 Q1 filed May 8, 2020
- GQ Asset Management 2019 Q4 filed Feb. 18, 2020
- GQ Asset Management 2019 Q3 filed Nov. 15, 2019
- GQ Asset Management 2019 Q2 filed Aug. 13, 2019
- GQ Asset Management 2019 Q1 filed May 13, 2019