GQ Asset Management as of June 30, 2019
Portfolio Holdings for GQ Asset Management
GQ Asset Management holds 133 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 73.8 | $125M | 1.1M | 111.35 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 19k | 83.87 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 17k | 76.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 9.4k | 139.28 | |
| Pfizer (PFE) | 0.8 | $1.3M | 31k | 43.34 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 23k | 57.13 | |
| Comcast Corporation (CMCSA) | 0.5 | $839k | 20k | 42.28 | |
| At&t (T) | 0.5 | $824k | 25k | 33.52 | |
| Wells Fargo & Company (WFC) | 0.5 | $821k | 17k | 47.34 | |
| Philip Morris International (PM) | 0.5 | $810k | 10k | 78.57 | |
| Altria (MO) | 0.4 | $739k | 16k | 47.37 | |
| Starbucks Corporation (SBUX) | 0.4 | $746k | 8.9k | 83.88 | |
| Dominion Resources (D) | 0.4 | $716k | 9.3k | 77.31 | |
| Southern Company (SO) | 0.4 | $711k | 13k | 55.27 | |
| Duke Energy (DUK) | 0.4 | $714k | 8.1k | 88.19 | |
| Abbvie (ABBV) | 0.4 | $685k | 9.4k | 72.75 | |
| International Business Machines (IBM) | 0.4 | $664k | 4.8k | 137.90 | |
| Waste Management (WM) | 0.4 | $638k | 5.5k | 115.18 | |
| Danaher Corporation (DHR) | 0.4 | $638k | 4.5k | 142.95 | |
| Ecolab (ECL) | 0.3 | $552k | 2.8k | 197.35 | |
| McDonald's Corporation (MCD) | 0.3 | $536k | 2.6k | 207.51 | |
| Hershey Company (HSY) | 0.3 | $534k | 4.0k | 134.07 | |
| Pepsi (PEP) | 0.3 | $518k | 4.0k | 131.07 | |
| Paychex (PAYX) | 0.3 | $472k | 5.7k | 82.37 | |
| Amgen (AMGN) | 0.3 | $475k | 2.6k | 184.25 | |
| Williams Companies (WMB) | 0.3 | $469k | 17k | 28.04 | |
| Oracle Corporation (ORCL) | 0.3 | $479k | 8.4k | 57.02 | |
| Cisco Systems (CSCO) | 0.3 | $456k | 8.3k | 54.75 | |
| Yum! Brands (YUM) | 0.3 | $450k | 4.1k | 110.59 | |
| Honeywell International (HON) | 0.3 | $458k | 2.6k | 174.41 | |
| United Parcel Service (UPS) | 0.3 | $433k | 4.2k | 103.24 | |
| Gilead Sciences (GILD) | 0.3 | $443k | 6.6k | 67.57 | |
| Republic Services (RSG) | 0.2 | $424k | 4.9k | 86.73 | |
| Ford Motor Company (F) | 0.2 | $406k | 40k | 10.24 | |
| Ball Corporation (BALL) | 0.2 | $406k | 5.8k | 69.94 | |
| Broadcom (AVGO) | 0.2 | $399k | 1.4k | 287.67 | |
| Procter & Gamble Company (PG) | 0.2 | $391k | 3.6k | 109.59 | |
| TFS Financial Corporation (TFSL) | 0.2 | $385k | 21k | 18.05 | |
| Mondelez Int (MDLZ) | 0.2 | $390k | 7.2k | 53.89 | |
| Verisk Analytics (VRSK) | 0.2 | $371k | 2.5k | 146.35 | |
| CNA Financial Corporation (CNA) | 0.2 | $369k | 7.8k | 47.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $378k | 3.0k | 126.55 | |
| Kinder Morgan (KMI) | 0.2 | $368k | 18k | 20.86 | |
| Western Union Company (WU) | 0.2 | $357k | 18k | 19.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $351k | 3.2k | 110.69 | |
| Genuine Parts Company (GPC) | 0.2 | $360k | 3.5k | 103.60 | |
| Cme (CME) | 0.2 | $342k | 1.8k | 194.32 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $338k | 2.0k | 170.71 | |
| Sonoco Products Company (SON) | 0.2 | $332k | 5.1k | 65.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $323k | 3.7k | 87.51 | |
| Paccar (PCAR) | 0.2 | $326k | 4.6k | 71.55 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $281k | 4.3k | 65.87 | |
| Erie Indemnity Company (ERIE) | 0.2 | $281k | 1.1k | 253.84 | |
| Intercontinental Exchange (ICE) | 0.2 | $287k | 3.3k | 85.98 | |
| Travelers Companies (TRV) | 0.2 | $265k | 1.8k | 149.46 | |
| Automatic Data Processing (ADP) | 0.2 | $277k | 1.7k | 165.57 | |
| Emerson Electric (EMR) | 0.2 | $270k | 4.0k | 66.75 | |
| Becton, Dickinson and (BDX) | 0.2 | $267k | 1.1k | 252.36 | |
| Air Products & Chemicals (APD) | 0.2 | $276k | 1.2k | 226.04 | |
| Norfolk Southern (NSC) | 0.1 | $238k | 1.2k | 199.50 | |
| Western Digital (WDC) | 0.1 | $241k | 5.1k | 47.61 | |
| Kellogg Company (K) | 0.1 | $241k | 4.5k | 53.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $244k | 3.7k | 66.09 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $242k | 2.1k | 113.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $236k | 1.6k | 150.61 | |
| Eversource Energy (ES) | 0.1 | $240k | 3.2k | 75.83 | |
| Wec Energy Group (WEC) | 0.1 | $240k | 2.9k | 83.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $223k | 1.8k | 122.80 | |
| International Paper Company (IP) | 0.1 | $218k | 5.0k | 43.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $226k | 1.5k | 154.90 | |
| American Water Works (AWK) | 0.1 | $216k | 1.9k | 115.76 | |
| Lyondellbasell Indu-cl A cmn | 0.1 | $228k | 2.7k | 83.95 | |
| People's United Financial | 0.1 | $206k | 12k | 16.80 | |
| Cardinal Health (CAH) | 0.1 | $211k | 4.5k | 47.05 | |
| Leggett & Platt (LEG) | 0.1 | $200k | 5.2k | 38.32 | |
| Watsco, Incorporated (WSO) | 0.1 | $200k | 1.2k | 163.53 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $198k | 1.9k | 103.77 | |
| CenturyLink | 0.1 | $209k | 18k | 11.79 | |
| MSC Industrial Direct (MSM) | 0.1 | $203k | 2.7k | 74.11 | |
| Macy's (M) | 0.1 | $196k | 9.1k | 21.50 | |
| Maxim Integrated Products | 0.1 | $206k | 3.4k | 59.74 | |
| Gap (GAP) | 0.1 | $199k | 11k | 17.96 | |
| AutoZone (AZO) | 0.1 | $207k | 188.00 | 1101.06 | |
| New York Community Ban | 0.1 | $208k | 21k | 9.97 | |
| Umpqua Holdings Corporation | 0.1 | $201k | 12k | 16.56 | |
| Juniper Networks (JNPR) | 0.1 | $199k | 7.5k | 26.64 | |
| Macquarie Infrastructure Company | 0.1 | $201k | 5.0k | 40.45 | |
| Euronet Worldwide (EEFT) | 0.1 | $200k | 1.2k | 168.21 | |
| PacWest Ban | 0.1 | $199k | 5.1k | 38.84 | |
| Six Flags Entertainment (SIX) | 0.1 | $196k | 3.9k | 49.67 | |
| Eaton (ETN) | 0.1 | $209k | 2.6k | 80.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $200k | 13k | 14.98 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $205k | 5.0k | 41.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $179k | 244.00 | 733.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $183k | 1.1k | 162.23 | |
| Paycom Software (PAYC) | 0.1 | $185k | 815.00 | 226.99 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $193k | 8.5k | 22.64 | |
| Cadence Design Systems (CDNS) | 0.1 | $167k | 2.4k | 71.00 | |
| Citrix Systems | 0.1 | $150k | 1.5k | 98.04 | |
| Omni (OMC) | 0.1 | $148k | 1.8k | 81.99 | |
| Twilio Inc cl a (TWLO) | 0.1 | $160k | 1.2k | 135.94 | |
| Okta Inc cl a (OKTA) | 0.1 | $160k | 1.3k | 123.74 | |
| Brown & Brown (BRO) | 0.1 | $134k | 4.0k | 33.60 | |
| Alleghany Corporation | 0.1 | $131k | 192.00 | 682.29 | |
| Aptar (ATR) | 0.1 | $139k | 1.1k | 124.55 | |
| Toro Company (TTC) | 0.1 | $128k | 1.9k | 66.67 | |
| Choice Hotels International (CHH) | 0.1 | $135k | 1.6k | 87.04 | |
| Maximus (MMS) | 0.1 | $128k | 1.8k | 72.48 | |
| Invesco (IVZ) | 0.1 | $134k | 6.9k | 19.32 | |
| Seagate Technology Com Stk | 0.1 | $135k | 2.8k | 47.86 | |
| HEICO Corporation (HEI) | 0.1 | $141k | 1.1k | 133.40 | |
| Jack Henry & Associates (JKHY) | 0.1 | $129k | 963.00 | 133.96 | |
| Hd Supply | 0.1 | $135k | 3.3k | 40.37 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $132k | 1.8k | 72.49 | |
| Steris Plc Ord equities (STE) | 0.1 | $138k | 926.00 | 149.03 | |
| Mercury Computer Systems (MRCY) | 0.1 | $123k | 1.8k | 70.25 | |
| MarketAxess Holdings (MKTX) | 0.1 | $114k | 354.00 | 322.03 | |
| Lennox International (LII) | 0.1 | $114k | 415.00 | 274.70 | |
| Trade Desk (TTD) | 0.1 | $126k | 555.00 | 227.03 | |
| Alteryx | 0.1 | $115k | 1.1k | 109.42 | |
| Zscaler Incorporated (ZS) | 0.1 | $126k | 1.6k | 76.88 | |
| Rli (RLI) | 0.1 | $94k | 1.1k | 85.84 | |
| FactSet Research Systems (FDS) | 0.1 | $103k | 359.00 | 286.91 | |
| Sinclair Broadcast | 0.1 | $99k | 1.9k | 53.43 | |
| Radian (RDN) | 0.1 | $99k | 4.3k | 22.89 | |
| CVR Energy (CVI) | 0.1 | $103k | 2.1k | 50.17 | |
| Omnicell (OMCL) | 0.1 | $95k | 1.1k | 86.36 | |
| Masimo Corporation (MASI) | 0.1 | $103k | 690.00 | 149.28 | |
| Zynga | 0.1 | $102k | 17k | 6.15 | |
| Wingstop (WING) | 0.1 | $105k | 1.1k | 94.94 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $97k | 1.5k | 64.41 | |
| Liveramp Holdings (RAMP) | 0.1 | $95k | 2.0k | 48.37 | |
| Genpact (G) | 0.1 | $84k | 2.4k | 35.34 |
