GQ Asset Management as of March 31, 2019
Portfolio Holdings for GQ Asset Management
GQ Asset Management holds 142 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 81.1 | $128M | 1.2M | 109.07 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 13k | 83.14 | |
| Pfizer (PFE) | 0.6 | $897k | 21k | 42.49 | |
| Coca-Cola Company (KO) | 0.6 | $887k | 19k | 46.87 | |
| Johnson & Johnson (JNJ) | 0.6 | $881k | 6.3k | 139.80 | |
| Verizon Communications (VZ) | 0.6 | $882k | 15k | 59.12 | |
| At&t (T) | 0.5 | $845k | 27k | 31.36 | |
| McDonald's Corporation (MCD) | 0.5 | $726k | 3.8k | 189.85 | |
| Philip Morris International (PM) | 0.3 | $534k | 6.0k | 88.45 | |
| Altria (MO) | 0.3 | $525k | 9.1k | 57.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $503k | 3.9k | 129.71 | |
| Dominion Resources (D) | 0.3 | $505k | 6.6k | 76.69 | |
| Abbvie (ABBV) | 0.3 | $467k | 5.8k | 80.59 | |
| International Business Machines (IBM) | 0.3 | $458k | 3.2k | 140.97 | |
| Duke Energy (DUK) | 0.3 | $463k | 5.1k | 89.97 | |
| Southern Company (SO) | 0.3 | $428k | 8.3k | 51.69 | |
| Ecolab (ECL) | 0.2 | $339k | 1.9k | 176.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $326k | 4.0k | 80.73 | |
| Paychex (PAYX) | 0.2 | $324k | 4.0k | 80.18 | |
| Amgen (AMGN) | 0.2 | $332k | 1.8k | 189.71 | |
| Pepsi (PEP) | 0.2 | $324k | 2.6k | 122.40 | |
| Ford Motor Company (F) | 0.2 | $326k | 37k | 8.79 | |
| United Parcel Service (UPS) | 0.2 | $310k | 2.8k | 111.83 | |
| Qualcomm (QCOM) | 0.2 | $317k | 5.6k | 57.01 | |
| Williams Companies (WMB) | 0.2 | $320k | 11k | 28.72 | |
| Gilead Sciences (GILD) | 0.2 | $315k | 4.8k | 65.10 | |
| Chevron Corporation (CVX) | 0.2 | $297k | 2.4k | 123.13 | |
| Sonoco Products Company (SON) | 0.2 | $293k | 4.8k | 61.55 | |
| Oracle Corporation (ORCL) | 0.2 | $298k | 5.5k | 53.70 | |
| Walt Disney Company (DIS) | 0.2 | $287k | 2.6k | 110.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $279k | 928.00 | 300.65 | |
| Genuine Parts Company (GPC) | 0.2 | $267k | 2.4k | 112.23 | |
| Procter & Gamble Company (PG) | 0.2 | $265k | 2.5k | 104.04 | |
| Honeywell International (HON) | 0.2 | $253k | 1.6k | 158.92 | |
| CNA Financial Corporation (CNA) | 0.2 | $259k | 6.0k | 43.27 | |
| TFS Financial Corporation (TFSL) | 0.2 | $249k | 15k | 16.48 | |
| VMware | 0.2 | $260k | 1.4k | 180.68 | |
| Oneok (OKE) | 0.2 | $258k | 3.7k | 69.84 | |
| Broadcom (AVGO) | 0.2 | $247k | 820.00 | 301.22 | |
| Western Union Company (WU) | 0.1 | $240k | 13k | 18.45 | |
| Las Vegas Sands (LVS) | 0.1 | $238k | 3.9k | 61.09 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $229k | 322.00 | 711.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $233k | 599.00 | 388.98 | |
| Kinder Morgan (KMI) | 0.1 | $236k | 12k | 20.00 | |
| U.S. Bancorp (USB) | 0.1 | $219k | 4.5k | 48.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $223k | 1.4k | 161.95 | |
| Paccar (PCAR) | 0.1 | $220k | 3.2k | 68.20 | |
| Amdocs Ltd ord (DOX) | 0.1 | $216k | 4.0k | 54.23 | |
| Lyondellbasell Indu-cl A cmn | 0.1 | $228k | 2.7k | 83.95 | |
| Mondelez Int (MDLZ) | 0.1 | $210k | 4.2k | 50.04 | |
| Eaton (ETN) | 0.1 | $209k | 2.6k | 80.57 | |
| Cme (CME) | 0.1 | $184k | 1.1k | 164.14 | |
| AES Corporation (AES) | 0.1 | $186k | 10k | 18.04 | |
| Emerson Electric (EMR) | 0.1 | $185k | 2.7k | 68.62 | |
| Danaher Corporation (DHR) | 0.1 | $186k | 1.4k | 131.82 | |
| Waste Management (WM) | 0.1 | $171k | 1.6k | 103.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $175k | 700.00 | 250.00 | |
| World Wrestling Entertainment | 0.1 | $173k | 2.0k | 86.67 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $166k | 365.00 | 454.79 | |
| Targa Res Corp (TRGP) | 0.1 | $172k | 4.1k | 41.51 | |
| CSX Corporation (CSX) | 0.1 | $152k | 2.0k | 74.58 | |
| Norfolk Southern (NSC) | 0.1 | $158k | 845.00 | 186.98 | |
| CenturyLink | 0.1 | $154k | 13k | 11.95 | |
| ConocoPhillips (COP) | 0.1 | $154k | 2.3k | 66.67 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $151k | 1.8k | 84.55 | |
| Twilio Inc cl a (TWLO) | 0.1 | $155k | 1.2k | 129.17 | |
| Republic Services (RSG) | 0.1 | $137k | 1.7k | 80.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $141k | 1.4k | 97.65 | |
| Watsco, Incorporated (WSO) | 0.1 | $137k | 958.00 | 143.01 | |
| International Paper Company (IP) | 0.1 | $149k | 3.2k | 46.23 | |
| Yum! Brands (YUM) | 0.1 | $146k | 1.5k | 99.73 | |
| Air Products & Chemicals (APD) | 0.1 | $149k | 779.00 | 191.27 | |
| MSC Industrial Direct (MSM) | 0.1 | $137k | 1.7k | 82.78 | |
| Lazard Ltd-cl A shs a | 0.1 | $136k | 3.8k | 36.15 | |
| Seagate Technology Com Stk | 0.1 | $135k | 2.8k | 47.86 | |
| Macquarie Infrastructure Company | 0.1 | $138k | 3.3k | 41.33 | |
| Hormel Foods Corporation (HRL) | 0.1 | $148k | 3.3k | 44.79 | |
| Ubiquiti Networks | 0.1 | $140k | 933.00 | 150.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $134k | 1.2k | 112.98 | |
| People's United Financial | 0.1 | $128k | 7.8k | 16.47 | |
| Baxter International (BAX) | 0.1 | $128k | 1.6k | 81.53 | |
| Cardinal Health (CAH) | 0.1 | $128k | 2.7k | 48.10 | |
| H&R Block (HRB) | 0.1 | $133k | 5.5k | 23.98 | |
| Maxim Integrated Products | 0.1 | $133k | 2.5k | 53.26 | |
| New York Community Ban (NYCB) | 0.1 | $130k | 11k | 11.54 | |
| Juniper Networks (JNPR) | 0.1 | $133k | 5.0k | 26.40 | |
| Invesco (IVZ) | 0.1 | $134k | 6.9k | 19.32 | |
| BGC Partners | 0.1 | $124k | 23k | 5.30 | |
| Oge Energy Corp (OGE) | 0.1 | $125k | 2.9k | 43.10 | |
| PacWest Ban | 0.1 | $128k | 3.4k | 37.53 | |
| Erie Indemnity Company (ERIE) | 0.1 | $119k | 664.00 | 179.22 | |
| Dex (DXCM) | 0.1 | $131k | 1.1k | 118.77 | |
| Ball Corporation (BALL) | 0.1 | $131k | 2.3k | 57.94 | |
| Six Flags Entertainment (SIX) | 0.1 | $131k | 2.7k | 49.30 | |
| Five Below (FIVE) | 0.1 | $120k | 966.00 | 124.22 | |
| Moelis & Co (MC) | 0.1 | $131k | 3.2k | 41.47 | |
| Keysight Technologies (KEYS) | 0.1 | $130k | 1.5k | 87.07 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $121k | 823.00 | 147.02 | |
| Verisk Analytics (VRSK) | 0.1 | $105k | 786.00 | 133.59 | |
| Amedisys (AMED) | 0.1 | $109k | 885.00 | 123.16 | |
| Trade Desk (TTD) | 0.1 | $111k | 562.00 | 197.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $100k | 1.3k | 78.37 | |
| Citrix Systems | 0.1 | $87k | 877.00 | 99.20 | |
| LHC | 0.1 | $89k | 802.00 | 110.97 | |
| Genomic Health | 0.1 | $90k | 1.3k | 70.42 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $96k | 1.7k | 58.04 | |
| Etsy (ETSY) | 0.1 | $89k | 1.3k | 67.02 | |
| Okta Inc cl a (OKTA) | 0.1 | $99k | 1.2k | 82.57 | |
| IAC/InterActive | 0.1 | $83k | 397.00 | 209.07 | |
| Brown & Brown (BRO) | 0.1 | $81k | 2.8k | 29.36 | |
| Rollins (ROL) | 0.1 | $82k | 2.0k | 41.37 | |
| American Financial (AFG) | 0.1 | $80k | 833.00 | 96.04 | |
| Alleghany Corporation | 0.1 | $79k | 129.00 | 612.40 | |
| Pool Corporation (POOL) | 0.1 | $84k | 510.00 | 164.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $79k | 905.00 | 87.29 | |
| Toro Company (TTC) | 0.1 | $83k | 1.2k | 69.11 | |
| Choice Hotels International (CHH) | 0.1 | $80k | 1.0k | 77.52 | |
| Maximus (MMS) | 0.1 | $80k | 1.1k | 70.55 | |
| Black Hills Corporation (BKH) | 0.1 | $85k | 1.1k | 74.50 | |
| Jack Henry & Associates (JKHY) | 0.1 | $82k | 591.00 | 138.75 | |
| Genpact (G) | 0.1 | $84k | 2.4k | 35.34 | |
| Insperity (NSP) | 0.1 | $86k | 693.00 | 124.10 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $82k | 645.00 | 127.13 | |
| Hd Supply | 0.1 | $81k | 1.9k | 43.25 | |
| Coupa Software | 0.1 | $75k | 828.00 | 90.58 | |
| FTI Consulting (FCN) | 0.0 | $67k | 878.00 | 76.31 | |
| American National Insurance Company | 0.0 | $57k | 473.00 | 120.51 | |
| Credit Acceptance (CACC) | 0.0 | $65k | 143.00 | 454.55 | |
| Trex Company (TREX) | 0.0 | $57k | 919.00 | 62.02 | |
| CVR Energy (CVI) | 0.0 | $64k | 1.6k | 40.92 | |
| First Financial Bankshares (FFIN) | 0.0 | $62k | 1.1k | 58.00 | |
| HEICO Corporation (HEI) | 0.0 | $68k | 720.00 | 94.44 | |
| Morningstar (MORN) | 0.0 | $69k | 544.00 | 126.84 | |
| Omnicell (OMCL) | 0.0 | $70k | 861.00 | 81.30 | |
| Exponent (EXPO) | 0.0 | $65k | 1.1k | 57.68 | |
| TreeHouse Foods (THS) | 0.0 | $70k | 1.1k | 64.87 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $65k | 3.1k | 21.26 | |
| Kemper Corp Del (KMPR) | 0.0 | $63k | 830.00 | 75.90 | |
| Zynga | 0.0 | $65k | 12k | 5.37 | |
| Chegg (CHGG) | 0.0 | $64k | 1.7k | 38.05 | |
| Santander Consumer Usa | 0.0 | $65k | 3.1k | 21.07 | |
| Rh (RH) | 0.0 | $49k | 473.00 | 103.59 |
