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GQ Asset Management, LLC Historical SEC 13F Holdings & Archive (Q1 2020)
GQ Asset Management, LLCCIK: 0001719814
High-turnover traderConcentrated strategyContrarian
Total reported value
$52.7M
Reporting period: 2020-03-31 · Number of holdings: 108
GQ Asset Management, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $52.7M and a quarterly turnover rate of 102.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 52.55
- Diversification
- 100
- Sizing Uniformity
- 12.89
GQ Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.705 — mathematically equivalent to about 1 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AGG
-50.2% -$42.3M
Trim VZ
-90.1% -$1.3M
Trim JNJ
-90.1% -$1.3M
Trim KMI
-93.6% -$1.1M
Trim PFE
-88.2% -$1.2M
Trim MRK
-86.9% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 83.97% | +23.18% | -50.20% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.67% | — | -17.72% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.63% | — | -24.55% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | -50.45% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 0.43% | — | — | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 7 | DXCM | Dexcom Inc | Stock-Healthcare | 0.33% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | — | — | |
| 9 | TYL | Tyler Technologies Inc | Stock-Tech | 0.31% | — | — | |
| 10 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.31% | — | — | |
| 11 | CTXSEUR | Citrix Systems Inc | Stock-Other | 0.30% | — | -28.62% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.30% | — | — | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.30% | — | — | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 0.25% | -0.69% | -88.16% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | -0.59% | -86.92% | |
| 17 | DOCU | Docusign Inc | Stock-Tech | 0.25% | — | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.25% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.79% | -90.11% | |
| 20 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 0.25% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.19% | -74.10% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.80% | -90.05% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.24% | -0.37% | -80.64% | |
| 25 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.21% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.20% | -64.70% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.21% | -0.23% | -78.59% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.21% | -0.53% | -88.56% | |
| 29 | MSCI | Msci Inc | Stock-Financials | 0.20% | — | -71.79% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | — | -66.81% | |
| 31 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.20% | — | -42.45% | |
| 32 | CSGP | Costar Group Inc | Stock-Real Estate | 0.20% | — | -71.22% | |
| 33 | BRO | Brown & Brown Inc | Stock-Financials | 0.20% | — | — | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.18% | — | — | |
| 35 | OKTA | Okta Inc | Stock-Tech | 0.18% | — | — | |
| 36 | WSO | Watsco Inc | Stock-Industrials | 0.17% | — | -51.93% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.17% | -0.16% | -77.51% | |
| 38 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.16% | — | — | |
| 39 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.15% | — | — | |
| 40 | ENPH | Enphase Energy Inc | Stock-Tech | 0.15% | — | — | |
| 41 | COUPEUR | Coupa Software Inc | Stock-Other | 0.15% | — | — | |
| 42 | WERN | Werner Enterprises Inc | Stock-Other | 0.15% | — | — | |
| 43 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.15% | — | — | |
| 44 | FCN | Fti Consulting Inc | Stock-Industrials | 0.14% | — | — | |
| 45 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 46 | FTSVEUR | Forty Seven Inc | Stock-Other | 0.13% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | — | |
| 48 | CCOI | Cogent Communications Holdin | Stock-Other | 0.13% | — | — | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.12% | — | -73.33% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.12% | — | — |
1–50 of 108
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
GQ Asset Management, LLC's most significant position changes for 2020-03-31: Sold out: Southern Co/the (SO); Sold out: Lockheed Martin CORP (LMT); Sold out: International Paper Co (IP); Sold out: Duke Energy CORP (DUK); Sold out: Dominion Energy Inc (D).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +23.2% | -50.20% | Trim |
| 2 | APD | Air Products & Chemicals Inc | -0.2% | -77.51% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -74.10% | Trim |
| 4 | XOM | Exxon Mobil CORP | -0.2% | -64.70% | Trim |
| 5 | BX | Blackstone Inc | -0.2% | -78.59% | Trim |
| 6 | TFSL | Tfs Financial CORP | -0.3% | -90.73% | Trim |
| 7 | T | At&t Inc | -0.4% | -80.64% | Trim |
| 8 | CHTR | Charter Communications Inc-a | -0.5% | -88.56% | Trim |
| 9 | MRK | Merck & Co. Inc. | -0.6% | -86.92% | Trim |
| 10 | PFE | Pfizer Inc | -0.7% | -88.16% | Trim |
| 11 | KMI | Kinder Morgan, Inc. | -0.7% | -93.65% | Trim |
| 12 | JNJ | Johnson & Johnson | -0.8% | -90.11% | Trim |
| 13 | VZ | Verizon Communications Inc | -0.8% | -90.05% | Trim |
| 14 | SO | Southern Co/the | — | EXIT | Sold out |
| 15 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 16 | IP | International Paper Co | — | EXIT | Sold out |
| 17 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 18 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 19 | MO | Altria Group Inc | — | EXIT | Sold out |
| 20 | PM | Philip Morris International | — | EXIT | Sold out |
| 21 | CNA | Cna Financial CORP | — | EXIT | Sold out |
| 22 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 23 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 24 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 25 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 26 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 27 | WMT | Walmart Inc | — | EXIT | Sold out |
| 28 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 29 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 30 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 31 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 32 | HD | Home Depot Inc | — | EXIT | Sold out |
| 33 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 34 | SNAP | Snap Inc - A | — | EXIT | Sold out |
| 35 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 36 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 38 | CPRT | Copart Inc | — | EXIT | Sold out |
| 39 | KLAC | Kla CORP | — | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 41 | F | Ford Motor Co | — | EXIT | Sold out |
| 42 | HIG | Hartford Insurance Group Inc | — | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | CNS | Cohen & Steers Inc | — | EXIT | Sold out |
| 45 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 46 | WU | Western Union Co | — | EXIT | Sold out |
| 47 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 48 | GM | General Motors Co | — | EXIT | Sold out |
| 49 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 50 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
Filing History
FAQ
What is GQ Asset Management, LLC and what type of investor is it?
GQ Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $52.7M, spread across 108 disclosed positions.
What are GQ Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, GQ Asset Management, LLC's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $44.3M (84.0%)
2. Invesco S&p 500 Quality ETF (SPHQ) — $351.0K (0.7%)
3. Ishares Msci USA Momentum Fa (MTUM) — $334.0K (0.6%)
4. Costco Wholesale CORP (COST) — $299.0K (0.6%)
5. Dollar General CORP (DG) — $228.0K (0.4%)
What changes did GQ Asset Management, LLC make in its most recent portfolio filing?
In the latest quarter, GQ Asset Management, LLC took a more defensive posture — trimming 13 positions and completely exiting 37 holdings. The largest of these moves: Sold out: Southern Co/the (SO); Sold out: Lockheed Martin CORP (LMT); Sold out: International Paper Co (IP); Sold out: Duke Energy CORP (DUK); Sold out: Dominion Energy Inc (D)
What sectors does GQ Asset Management, LLC focus on?
GQ Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 26.4%
• Consumer Discretionary: 19.1%
• Communication Services: 17.6%
• Consumer Staples: 16.3%
• Financials: 6.9%
• Information Technology: 6.0%
Investment Profile
GQ Asset Management, LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its AGG position for two straight quarters, cutting it by $86.2M while still holding $44.3M.
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Developer Access
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