CIK: 0001719814
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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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.
Add 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
| # | 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% | — | — |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
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