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