GQ Asset Management
Latest statistics and disclosures from GQ Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, PEP, JNJ, T, VZ, and represent 79.80% of GQ Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, PEP, WMT, BRK.B, V, HD, Kinder Morgan Inc., PPL, CVX, Johnson Controls International.
- Started 55 new stock positions in HIG, WMT, Lyondellbasell Industries Nv, AWI, Nielsen Nv, Altice Usa Inc cl a, BGCP, L Brands, Performance Food, TFX.
- Reduced shares in these 10 stocks: MRK, , CMCSA, ECL, PFE, , AMGN, UPS, VZ, SBUX.
- Sold out of its positions in Y, AMGN, BDX, BRO, Duke Energy, ECL, EMR, Eversource Energy, FDS, FIS.
- GQ Asset Management was a net seller of stock by $2.45M.
- GQ Asset Management has $168.60M in assets under management (AUM), dropping by -0.24%.
Companies in the GQ Asset Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 77.39 | 1.15M | +2% | 113.17 |
| Pepsi (PEP) | 0.61 | 7545 | +90% | 137.04 |
| Johnson & Johnson (JNJ) | 0.60 | 7772 | -17% | 129.44 |
| AT&T; (T) | 0.60 | 26853 | +9% | 37.84 |
| Verizon Communications (VZ) | 0.60 | 16697 | -27% | 60.37 |
| Exxon Mobil Corporation (XOM) | 0.59 | 14136 | -17% | 70.60 |
| McDonald's Corporation (MCD) | 0.49 | 3868 | +49% | 214.58 |
| Merck & Co (MRK) | 0.48 | 9569 | -49% | 84.23 |
| Kinder Morgan Inc. | 0.44 | 36180 | +105% | 20.62 |
| Wells Fargo & Company (WFC) | 0.37 | 12390 | -28% | 50.44 |
| Philip Morris International (PM) | 0.37 | 8186 | -20% | 75.98 |
| Altria (MO) | 0.36 | 14671 | -5% | 40.90 |
| Pfizer (PFE) | 0.35 | 16382 | -46% | 35.95 |
| Danaher Corporation (DHR) | 0.34 | 3927 | -12% | 144.39 |
| Waste Management (WM) | 0.32 | 4752 | -14% | 114.90 |
| Dominion Resources (D) | 0.32 | 6572 | -29% | 81.10 |
| International Business Machines (IBM) | 0.32 | 3731 | -22% | 145.54 |
| Southern Company (SO) | 0.32 | 8660 | -32% | 61.78 |
| Yum! Brands (YUM) | 0.29 | 4260 | +4% | 113.38 |
| Abbvie | 0.28 | 6246 | -33% | 75.73 |
| Berkshire Hathaway (BRK.B) | 0.25 | 1992 | NEW | 207.83 |
| Wal-Mart Stores (WMT) | 0.25 | 3557 | NEW | 118.64 |
| Procter & Gamble Company (PG) | 0.25 | 3423 | -4% | 124.45 |
| Home Depot (HD) | 0.24 | 1711 | NEW | 232.03 |
| Starbucks Corporation (SBUX) | 0.24 | 4569 | -48% | 88.42 |
| Hershey Company (HSY) | 0.24 | 2577 | -35% | 154.83 |
| Visa (V) | 0.24 | 2353 | NEW | 172.12 |
| TFS Financial Corporation (TFSL) | 0.24 | 22295 | +4% | 18.03 |
| Verisk Analytics (VRSK) | 0.23 | 2448 | -3% | 158.09 |
| Ball Corporation (BLL) | 0.23 | 5222 | -10% | 72.77 |
| Cisco Systems (CSCO) | 0.22 | 7568 | -9% | 49.42 |
| Chevron Corporation (CVX) | 0.21 | 2988 | NEW | 118.47 |
| Paychex (PAYX) | 0.21 | 4207 | -26% | 82.72 |
| Williams Companies (WMB) | 0.21 | 14548 | -13% | 24.06 |
| Gilead Sciences (GILD) | 0.21 | 5536 | -15% | 63.40 |
| PPL Corporation (PPL) | 0.21 | 11462 | NEW | 31.50 |
| Johnson Controls International | 0.20 | 7591 | NEW | 43.87 |
| Comcast Corporation (CMCSA) | 0.19 | 7189 | -63% | 45.07 |
| Air Products & Chemicals (APD) | 0.19 | 1457 | +19% | 221.69 |
| American Financial (AFG) | 0.19 | 2945 | NEW | 107.98 |
| Ford Motor Company (F) | 0.19 | 34610 | -12% | 9.16 |
| W.R. Berkley Corporation (WRB) | 0.19 | 4485 | +5% | 72.24 |
| Zoetis Inc Cl A | 0.19 | 2627 | +23% | 124.48 |
| American Water Works (AWK) | 0.18 | 2390 | +28% | 124.27 |
| Wec Energy Group Inc Com stock | 0.18 | 3130 | +8% | 95.21 |
| Bristol Myers Squibb (BMY) | 0.17 | 5738 | NEW | 50.71 |
| Las Vegas Sands (LVS) | 0.17 | 4848 | NEW | 57.76 |
| Honeywell International (HON) | 0.17 | 1654 | -37% | 169.29 |
| CNA Financial Corporation (CNA) | 0.17 | 5965 | -23% | 49.29 |
| Broadcom Ltd | 0.17 | 1022 | -26% | 275.93 |
| CME (CME) | 0.16 | 1260 | -28% | 211.11 |
| Western Union Company (WU) | 0.16 | 11292 | -37% | 23.20 |
| Abbott Laboratories (ABT) | 0.16 | 3263 | NEW | 83.67 |
| Lockheed Martin Corporation (LMT) | 0.16 | 695 | NEW | 389.93 |
| Edwards Lifesciences (EW) | 0.15 | 1180 | NEW | 219.49 |
| Sonoco Products Company (SON) | 0.15 | 4372 | -14% | 58.10 |
| AutoZone (AZO) | 0.15 | 233 | +23% | 1085.84 |
| Chipotle Mexican Grill (CMG) | 0.15 | 296 | +21% | 841.22 |
| Mondelez Int | 0.15 | 4551 | -37% | 55.37 |
| Cincinnati Financial Corporation (CINF) | 0.14 | 2064 | +8% | 116.76 |
| Chemed Corp Com Stk | 0.14 | 558 | NEW | 417.56 |
| MarketAxess Holdings (MKTX) | 0.14 | 707 | +99% | 328.15 |
| Bright Horizons Fam Sol In D | 0.14 | 1580 | 152.53 | |
| PACCAR (PCAR) | 0.13 | 3232 | -29% | 69.93 |
| Hanover Insurance (THG) | 0.13 | 1573 | NEW | 135.41 |
| Automatic Data Processing (ADP) | 0.12 | 1218 | -27% | 161.74 |
| TransDigm Group Incorporated (TDG) | 0.12 | 388 | NEW | 520.62 |
| Genpact Limited shs | 0.12 | 5336 | +124% | 38.79 |
| Intercontinentalexchange | 0.12 | 2195 | -34% | 92.48 |
| Travelers Companies (TRV) | 0.11 | 1263 | -28% | 148.85 |
| AFLAC Incorporated (AFL) | 0.11 | 3417 | NEW | 52.39 |
| Cadence Design Systems (CDNS) | 0.11 | 2772 | +17% | 66.02 |
| CenturyLink (CTL) | 0.11 | 14239 | -19% | 12.50 |
| Lyondellbasell Industries Nv | 0.11 | 2130 | NEW | 89.67 |
| Eaton | 0.11 | 2318 | NEW | 83.26 |
| Republic Services (RSG) | 0.10 | 1933 | -60% | 86.39 |
| Baxter International (BAX) | 0.10 | 1941 | NEW | 87.58 |
| International Paper Company (IP) | 0.10 | 3889 | -22% | 41.91 |
| CoStar (CSGP) | 0.10 | 271 | NEW | 594.10 |
| Macquarie Infrastructure Company (MIC) | 0.10 | 4275 | -13% | 39.53 |
| HEICO Corporation (HEI) | 0.10 | 1349 | +27% | 124.54 |
| Erie Indemnity Company (ERIE) | 0.10 | 901 | -18% | 185.35 |
| Hartford Financial Services (HIG) | 0.09 | 2379 | NEW | 60.53 |
| Cardinal Health (CAH) | 0.09 | 3118 | -30% | 47.15 |
| Cracker Barrel Old Country Store (CBRL) | 0.09 | 913 | -53% | 162.10 |
| H&R; Block (HRB) | 0.09 | 6379 | NEW | 23.67 |
| Watsco, Incorporated (WSO) | 0.09 | 914 | -25% | 169.58 |
| MSC Industrial Direct (MSM) | 0.09 | 2173 | -20% | 72.71 |
| Macy's (M) | 0.09 | 9610 | +5% | 15.50 |
| Maxim Integrated Products (MXIM) | 0.09 | 2618 | -24% | 58.06 |
| New York Community Ban (NYB) | 0.09 | 12099 | -42% | 12.56 |
| Roper Industries (ROP) | 0.09 | 408 | NEW | 355.39 |
| Umpqua Holdings Corporation (UMPQ) | 0.09 | 8943 | -26% | 16.44 |
| Juniper Networks (JNPR) | 0.09 | 6347 | -15% | 24.74 |
| Invesco Ltd shs | 0.09 | 9190 | +32% | 16.97 |
| BGC Partners (BGCP) | 0.09 | 27184 | NEW | 5.52 |
| Royal Gold Inc | 0.09 | 1279 | NEW | 123.53 |
| PacWest Ban (PACW) | 0.09 | 4076 | -20% | 36.31 |
| KAR Auction Services (KAR) | 0.09 | 5885 | NEW | 24.47 |
| Six Flags Entertainment (SIX) | 0.09 | 2889 | -26% | 50.88 |
| Seagate Technology | 0.09 | 2885 | NEW | 53.73 |
| L Brands | 0.09 | 7885 | NEW | 19.53 |
| Hewlett Packard Enterprise | 0.09 | 10218 | -23% | 15.17 |
| Xerox Corp | 0.09 | 4990 | NEW | 29.86 |
| Teleflex Incorporated (TFX) | 0.08 | 384 | NEW | 338.54 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.08 | 2010 | -45% | 71.14 |
| Nielsen Nv | 0.08 | 6683 | NEW | 21.25 |
| Altice Usa Inc cl a | 0.08 | 4798 | NEW | 28.76 |
| Okta Inc cl a | 0.08 | 1397 | +8% | 98.78 |
| Steris Plc equities | 0.08 | 877 | NEW | 144.81 |
| Live Nation Entertainment (LYV) | 0.07 | 1718 | NEW | 66.36 |
| Euronet Worldwide (EEFT) | 0.07 | 786 | -33% | 146.31 |
| American States Water Company (AWR) | 0.07 | 1276 | NEW | 90.13 |
| Alteryx | 0.07 | 1020 | -2% | 107.84 |
| Broadridge Financial Solutions (BR) | 0.06 | 812 | NEW | 124.38 |
| FTI Consulting (FCN) | 0.06 | 956 | NEW | 105.65 |
| Citrix Systems (CTXS) | 0.06 | 1077 | -29% | 96.56 |
| Federated Investors (FII) | 0.06 | 3212 | NEW | 32.38 |
| Hologic (HOLX) | 0.06 | 2074 | NEW | 50.63 |
| Aptar (ATR) | 0.06 | 877 | -21% | 118.59 |
| Toro Company (TTC) | 0.06 | 1420 | -26% | 73.24 |
| Choice Hotels International (CHH) | 0.06 | 1132 | -27% | 89.22 |
| Silgan Holdings (SLGN) | 0.06 | 3500 | NEW | 30.00 |
| Armstrong World Industries (AWI) | 0.06 | 1070 | NEW | 96.26 |
| CVR Energy (CVI) | 0.06 | 2336 | +13% | 44.09 |
| Lithia Motors (LAD) | 0.06 | 795 | NEW | 132.08 |
| Selective Insurance (SIGI) | 0.06 | 1396 | NEW | 75.21 |
| World Fuel Services Corporation (INT) | 0.06 | 2638 | NEW | 39.80 |
| Exponent (EXPO) | 0.06 | 1467 | NEW | 70.21 |
| Jack Henry & Associates (JKHY) | 0.06 | 700 | -27% | 145.71 |
| EXACT Sciences Corporation (EXAS) | 0.06 | 1181 | NEW | 90.60 |
| Inphi Corporation (IPHI) | 0.06 | 1629 | NEW | 60.77 |
| Dunkin' Brands Group | 0.06 | 1276 | NEW | 79.15 |
| Expedia | 0.06 | 811 | NEW | 134.40 |
| Zynga | 0.06 | 16972 | +2% | 5.83 |
| Performance Food | 0.06 | 2290 | NEW | 45.85 |
| Coupa Software | 0.06 | 793 | NEW | 129.89 |
| Black Knight Inc | 0.06 | 1672 | NEW | 61.00 |
| Zscaler Incorporated | 0.06 | 2023 | +23% | 47.45 |
| Avalara Inc | 0.05 | 1315 | NEW | 66.92 |
| II-VI (IIVI) | 0.02 | 930 | NEW | 35.48 |
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Past 13F-HR SEC Filings by GQ Asset Management
- GQ Asset Management 2019 Q2 filed Aug. 13, 2019
- GQ Asset Management 2019 Q1 filed May 13, 2019