GQ Asset Management as of Sept. 30, 2019
Portfolio Holdings for GQ Asset Management
GQ Asset Management holds 141 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 77.4 | $131M | 1.2M | 113.17 | |
| Pepsi (PEP) | 0.6 | $1.0M | 7.5k | 137.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 7.8k | 129.44 | |
| At&t (T) | 0.6 | $1.0M | 27k | 37.84 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 17k | 60.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $998k | 14k | 70.60 | |
| McDonald's Corporation (MCD) | 0.5 | $830k | 3.9k | 214.58 | |
| Merck & Co (MRK) | 0.5 | $806k | 9.6k | 84.23 | |
| Kinder Morgan (KMI) | 0.4 | $746k | 36k | 20.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $625k | 12k | 50.44 | |
| Philip Morris International (PM) | 0.4 | $622k | 8.2k | 75.98 | |
| Altria (MO) | 0.4 | $600k | 15k | 40.90 | |
| Pfizer (PFE) | 0.3 | $589k | 16k | 35.95 | |
| Danaher Corporation (DHR) | 0.3 | $567k | 3.9k | 144.39 | |
| Waste Management (WM) | 0.3 | $546k | 4.8k | 114.90 | |
| Dominion Resources (D) | 0.3 | $533k | 6.6k | 81.10 | |
| International Business Machines (IBM) | 0.3 | $543k | 3.7k | 145.54 | |
| Southern Company (SO) | 0.3 | $535k | 8.7k | 61.78 | |
| Yum! Brands (YUM) | 0.3 | $483k | 4.3k | 113.38 | |
| Abbvie (ABBV) | 0.3 | $473k | 6.2k | 75.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $414k | 2.0k | 207.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $422k | 3.6k | 118.64 | |
| Procter & Gamble Company (PG) | 0.2 | $426k | 3.4k | 124.45 | |
| Home Depot (HD) | 0.2 | $397k | 1.7k | 232.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $404k | 4.6k | 88.42 | |
| Hershey Company (HSY) | 0.2 | $399k | 2.6k | 154.83 | |
| Visa (V) | 0.2 | $405k | 2.4k | 172.12 | |
| TFS Financial Corporation (TFSL) | 0.2 | $402k | 22k | 18.03 | |
| Verisk Analytics (VRSK) | 0.2 | $387k | 2.4k | 158.09 | |
| Ball Corporation (BALL) | 0.2 | $380k | 5.2k | 72.77 | |
| Cisco Systems (CSCO) | 0.2 | $374k | 7.6k | 49.42 | |
| Chevron Corporation (CVX) | 0.2 | $354k | 3.0k | 118.47 | |
| Paychex (PAYX) | 0.2 | $348k | 4.2k | 82.72 | |
| Williams Companies (WMB) | 0.2 | $350k | 15k | 24.06 | |
| Gilead Sciences (GILD) | 0.2 | $351k | 5.5k | 63.40 | |
| PPL Corporation (PPL) | 0.2 | $361k | 12k | 31.50 | |
| Johnson Controls International | 0.2 | $333k | 7.6k | 43.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $324k | 7.2k | 45.07 | |
| Air Products & Chemicals (APD) | 0.2 | $323k | 1.5k | 221.69 | |
| American Financial (AFG) | 0.2 | $318k | 2.9k | 107.98 | |
| Ford Motor Company (F) | 0.2 | $317k | 35k | 9.16 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $324k | 4.5k | 72.24 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $327k | 2.6k | 124.48 | |
| American Water Works (AWK) | 0.2 | $297k | 2.4k | 124.27 | |
| Wec Energy Group (WEC) | 0.2 | $298k | 3.1k | 95.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $291k | 5.7k | 50.71 | |
| Las Vegas Sands (LVS) | 0.2 | $280k | 4.8k | 57.76 | |
| Honeywell International (HON) | 0.2 | $280k | 1.7k | 169.29 | |
| CNA Financial Corporation (CNA) | 0.2 | $294k | 6.0k | 49.29 | |
| Broadcom (AVGO) | 0.2 | $282k | 1.0k | 275.93 | |
| Cme (CME) | 0.2 | $266k | 1.3k | 211.11 | |
| Western Union Company (WU) | 0.2 | $262k | 11k | 23.20 | |
| Abbott Laboratories (ABT) | 0.2 | $273k | 3.3k | 83.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $271k | 695.00 | 389.93 | |
| Edwards Lifesciences (EW) | 0.1 | $259k | 1.2k | 219.49 | |
| Sonoco Products Company (SON) | 0.1 | $254k | 4.4k | 58.10 | |
| AutoZone (AZO) | 0.1 | $253k | 233.00 | 1085.84 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $249k | 296.00 | 841.22 | |
| Mondelez Int (MDLZ) | 0.1 | $252k | 4.6k | 55.37 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $241k | 2.1k | 116.76 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $233k | 558.00 | 417.56 | |
| MarketAxess Holdings (MKTX) | 0.1 | $232k | 707.00 | 328.15 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $241k | 1.6k | 152.53 | |
| Paccar (PCAR) | 0.1 | $226k | 3.2k | 69.93 | |
| Hanover Insurance (THG) | 0.1 | $213k | 1.6k | 135.41 | |
| Automatic Data Processing (ADP) | 0.1 | $197k | 1.2k | 161.74 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $202k | 388.00 | 520.62 | |
| Genpact (G) | 0.1 | $207k | 5.3k | 38.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $203k | 2.2k | 92.48 | |
| Travelers Companies (TRV) | 0.1 | $188k | 1.3k | 148.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $179k | 3.4k | 52.39 | |
| Cadence Design Systems (CDNS) | 0.1 | $183k | 2.8k | 66.02 | |
| CenturyLink | 0.1 | $178k | 14k | 12.50 | |
| Lyondellbasell Industries Nv | 0.1 | $191k | 2.1k | 89.67 | |
| Eaton | 0.1 | $193k | 2.3k | 83.26 | |
| Republic Services (RSG) | 0.1 | $167k | 1.9k | 86.39 | |
| Baxter International (BAX) | 0.1 | $170k | 1.9k | 87.58 | |
| International Paper Company (IP) | 0.1 | $163k | 3.9k | 41.91 | |
| CoStar (CSGP) | 0.1 | $161k | 271.00 | 594.10 | |
| Macquarie Infrastructure Company | 0.1 | $169k | 4.3k | 39.53 | |
| HEICO Corporation (HEI) | 0.1 | $168k | 1.3k | 124.54 | |
| Erie Indemnity Company (ERIE) | 0.1 | $167k | 901.00 | 185.35 | |
| Hartford Financial Services (HIG) | 0.1 | $144k | 2.4k | 60.53 | |
| Cardinal Health (CAH) | 0.1 | $147k | 3.1k | 47.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $148k | 913.00 | 162.10 | |
| H&R Block (HRB) | 0.1 | $151k | 6.4k | 23.67 | |
| Watsco, Incorporated (WSO) | 0.1 | $155k | 914.00 | 169.58 | |
| MSC Industrial Direct (MSM) | 0.1 | $158k | 2.2k | 72.71 | |
| Macy's (M) | 0.1 | $149k | 9.6k | 15.50 | |
| Maxim Integrated Products | 0.1 | $152k | 2.6k | 58.06 | |
| New York Community Ban (NYCB) | 0.1 | $152k | 12k | 12.56 | |
| Roper Industries (ROP) | 0.1 | $145k | 408.00 | 355.39 | |
| Umpqua Holdings Corporation | 0.1 | $147k | 8.9k | 16.44 | |
| Juniper Networks (JNPR) | 0.1 | $157k | 6.3k | 24.74 | |
| Invesco (IVZ) | 0.1 | $156k | 9.2k | 16.97 | |
| BGC Partners | 0.1 | $150k | 27k | 5.52 | |
| Royal Gold (RGLD) | 0.1 | $158k | 1.3k | 123.53 | |
| PacWest Ban | 0.1 | $148k | 4.1k | 36.31 | |
| KAR Auction Services (KAR) | 0.1 | $144k | 5.9k | 24.47 | |
| Six Flags Entertainment (SIX) | 0.1 | $147k | 2.9k | 50.88 | |
| Seagate Technology | 0.1 | $155k | 2.9k | 53.73 | |
| L Brands | 0.1 | $154k | 7.9k | 19.53 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $155k | 10k | 15.17 | |
| Xerox Corp (XRX) | 0.1 | $149k | 5.0k | 29.86 | |
| Teleflex Incorporated (TFX) | 0.1 | $130k | 384.00 | 338.54 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $143k | 2.0k | 71.14 | |
| Nielsen Nv | 0.1 | $142k | 6.7k | 21.25 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $138k | 4.8k | 28.76 | |
| Okta Inc cl a (OKTA) | 0.1 | $138k | 1.4k | 98.78 | |
| Steris Plc equities | 0.1 | $127k | 877.00 | 144.81 | |
| Live Nation Entertainment (LYV) | 0.1 | $114k | 1.7k | 66.36 | |
| Euronet Worldwide (EEFT) | 0.1 | $115k | 786.00 | 146.31 | |
| American States Water Company (AWR) | 0.1 | $115k | 1.3k | 90.13 | |
| Alteryx | 0.1 | $110k | 1.0k | 107.84 | |
| Broadridge Financial Solutions (BR) | 0.1 | $101k | 812.00 | 124.38 | |
| FTI Consulting (FCN) | 0.1 | $101k | 956.00 | 105.65 | |
| Citrix Systems | 0.1 | $104k | 1.1k | 96.56 | |
| Federated Investors (FHI) | 0.1 | $104k | 3.2k | 32.38 | |
| Hologic (HOLX) | 0.1 | $105k | 2.1k | 50.63 | |
| Aptar (ATR) | 0.1 | $104k | 877.00 | 118.59 | |
| Toro Company (TTC) | 0.1 | $104k | 1.4k | 73.24 | |
| Choice Hotels International (CHH) | 0.1 | $101k | 1.1k | 89.22 | |
| Silgan Holdings (SLGN) | 0.1 | $105k | 3.5k | 30.00 | |
| Armstrong World Industries (AWI) | 0.1 | $103k | 1.1k | 96.26 | |
| CVR Energy (CVI) | 0.1 | $103k | 2.3k | 44.09 | |
| Lithia Motors (LAD) | 0.1 | $105k | 795.00 | 132.08 | |
| Selective Insurance (SIGI) | 0.1 | $105k | 1.4k | 75.21 | |
| World Fuel Services Corporation (WKC) | 0.1 | $105k | 2.6k | 39.80 | |
| Exponent (EXPO) | 0.1 | $103k | 1.5k | 70.21 | |
| Jack Henry & Associates (JKHY) | 0.1 | $102k | 700.00 | 145.71 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $107k | 1.2k | 90.60 | |
| Inphi Corporation | 0.1 | $99k | 1.6k | 60.77 | |
| Dunkin' Brands Group | 0.1 | $101k | 1.3k | 79.15 | |
| Expedia (EXPE) | 0.1 | $109k | 811.00 | 134.40 | |
| Zynga | 0.1 | $99k | 17k | 5.83 | |
| Performance Food (PFGC) | 0.1 | $105k | 2.3k | 45.85 | |
| Coupa Software | 0.1 | $103k | 793.00 | 129.89 | |
| Black Knight | 0.1 | $102k | 1.7k | 61.00 | |
| Zscaler Incorporated (ZS) | 0.1 | $96k | 2.0k | 47.45 | |
| Avalara | 0.1 | $88k | 1.3k | 66.92 | |
| Ii-vi | 0.0 | $33k | 930.00 | 35.48 |
