$52.7 Million is the total value of GQ Asset Management, LLC's 108 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 119.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $44,264,000 | -48.9% | 383,672 | -50.2% | 83.97% | +38.1% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETF | $351,000 | -32.8% | 11,741 | -17.7% | 0.67% | +81.5% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENT | $334,000 | -36.1% | 3,141 | -24.5% | 0.63% | +72.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $299,000 | -52.0% | 1,050 | -50.4% | 0.57% | +29.7% |
| DG | New | DOLLAR GENERAL CORP | $228,000 | – | 1,513 | +100.0% | 0.43% | – |
| TSLA | New | TESLA INC | $180,000 | – | 344 | +100.0% | 0.34% | – |
| DXCM | New | DEXCOM INC | $173,000 | – | 641 | +100.0% | 0.33% | – |
| AMD | New | ADVANCED MICRO DEVICES | $168,000 | – | 3,693 | +100.0% | 0.32% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $165,000 | – | 558 | +100.0% | 0.31% | – |
| TDOC | New | TELADOC HEALTH INC | $162,000 | – | 1,044 | +100.0% | 0.31% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $159,000 | -8.6% | 1,120 | -28.6% | 0.30% | +147.5% |
| CPB | New | CAMPBELL SOUP CO | $158,000 | – | 3,424 | +100.0% | 0.30% | – |
| KR | New | KROGER CO | $157,000 | – | 5,202 | +100.0% | 0.30% | – |
| TGT | New | TARGET CORP | $151,000 | – | 1,623 | +100.0% | 0.29% | – |
| MRK | Sell | MERCK & CO INC | $133,000 | -88.9% | 1,728 | -86.9% | 0.25% | -70.1% |
| PFE | Sell | PFIZER INC | $133,000 | -90.1% | 4,064 | -88.2% | 0.25% | -73.3% |
| NEM | New | NEWMONT CORP | $132,000 | – | 2,909 | +100.0% | 0.25% | – |
| DOCU | New | DOCUSIGN INC | $132,000 | – | 1,427 | +100.0% | 0.25% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $132,000 | -91.1% | 1,003 | -90.1% | 0.25% | -75.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $131,000 | – | 2,202 | +100.0% | 0.25% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $130,000 | -79.0% | 709 | -74.1% | 0.25% | -43.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $129,000 | -91.3% | 2,394 | -90.1% | 0.24% | -76.4% |
| AMZN | New | AMAZON.COM INC | $127,000 | – | 65 | +100.0% | 0.24% | – |
| T | Sell | AT&T INC | $125,000 | -85.5% | 4,272 | -80.6% | 0.24% | -60.8% |
| RNG | New | RINGCENTRAL INC-CLASS A | $111,000 | – | 523 | +100.0% | 0.21% | – |
| XOM | Sell | EXXON MOBIL CORP | $111,000 | -80.8% | 2,925 | -64.7% | 0.21% | -48.0% |
| BX | Sell | BLACKSTONE GROUP INC/THE-A | $109,000 | -82.6% | 2,395 | -78.6% | 0.21% | -53.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $109,000 | -89.7% | 250 | -88.6% | 0.21% | -72.2% |
| MSCI | Sell | MSCI INC | $108,000 | -68.4% | 374 | -71.8% | 0.20% | -14.6% |
| DHR | Sell | DANAHER CORP | $107,000 | -69.9% | 770 | -66.8% | 0.20% | -18.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $104,000 | -46.9% | 1,120 | -42.4% | 0.20% | +42.8% |
| CSGP | Sell | COSTAR GROUP INC | $104,000 | -71.7% | 177 | -71.2% | 0.20% | -23.6% |
| BRO | New | BROWN & BROWN INC | $103,000 | – | 2,847 | +100.0% | 0.20% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $96,000 | – | 729 | +100.0% | 0.18% | – |
| OKTA | New | OKTA INC | $94,000 | – | 772 | +100.0% | 0.18% | – |
| WSO | Sell | WATSCO INC | $91,000 | -57.7% | 574 | -51.9% | 0.17% | +14.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $90,000 | -80.9% | 450 | -77.5% | 0.17% | -48.2% |
| HLI | New | HOULIHAN LOKEY INC | $84,000 | – | 1,619 | +100.0% | 0.16% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $81,000 | – | 2,695 | +100.0% | 0.15% | – |
| ENPH | New | ENPHASE ENERGY INC | $80,000 | – | 2,470 | +100.0% | 0.15% | – |
| COUP | New | COUPA SOFTWARE INC | $79,000 | – | 565 | +100.0% | 0.15% | – |
| WERN | New | WERNER ENTERPRISES INC | $78,000 | – | 2,161 | +100.0% | 0.15% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $77,000 | – | 233 | +100.0% | 0.15% | – |
| DPZ | New | DOMINO'S PIZZA INC | $76,000 | – | 234 | +100.0% | 0.14% | – |
| FCN | New | FTI CONSULTING INC | $76,000 | – | 636 | +100.0% | 0.14% | – |
| FTSV | New | FORTY SEVEN INC | $67,000 | – | 705 | +100.0% | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS | $67,000 | – | 770 | +100.0% | 0.13% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $66,000 | – | 811 | +100.0% | 0.12% | – |
| WM | Sell | WASTE MANAGEMENT INC | $64,000 | -78.2% | 689 | -73.3% | 0.12% | -41.3% |
| PGR | New | PROGRESSIVE CORP | $63,000 | – | 859 | +100.0% | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $62,000 | – | 770 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABORATORIES | $62,000 | -85.0% | 783 | -83.5% | 0.12% | -59.2% |
| AEP | New | AMERICAN ELECTRIC POWER | $61,000 | – | 760 | +100.0% | 0.12% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $56,000 | – | 951 | +100.0% | 0.11% | – |
| CERN | Sell | CERNER CORP | $53,000 | -70.7% | 842 | -65.8% | 0.10% | -20.5% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $53,000 | – | 1,955 | +100.0% | 0.10% | – |
| CWEN | New | CLEARWAY ENERGY INC-C | $53,000 | – | 2,803 | +100.0% | 0.10% | – |
| KOD | New | KODIAK SCIENCES INC | $50,000 | – | 1,044 | +100.0% | 0.10% | – |
| EBAY | New | EBAY INC | $50,000 | – | 1,649 | +100.0% | 0.10% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $49,000 | -80.5% | 658 | -76.5% | 0.09% | -47.2% |
| STMP | New | STAMPS.COM INC | $48,000 | – | 367 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $48,000 | – | 1,070 | +100.0% | 0.09% | – |
| IPHI | New | INPHI CORP | $47,000 | – | 588 | +100.0% | 0.09% | – |
| ZNGA | New | ZYNGA INC - CL A | $47,000 | – | 6,924 | +100.0% | 0.09% | – |
| KMI | Sell | KINDER MORGAN INC | $47,000 | -95.8% | 3,359 | -93.6% | 0.09% | -88.7% |
| EHTH | New | EHEALTH INC | $46,000 | – | 326 | +100.0% | 0.09% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $46,000 | – | 439 | +100.0% | 0.09% | – |
| CCXI | New | CHEMOCENTRYX INC | $46,000 | – | 1,137 | +100.0% | 0.09% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $46,000 | -69.7% | 686 | -66.4% | 0.09% | -18.7% |
| CNNE | Sell | CANNAE HOLDINGS INC | $45,000 | -79.1% | 1,347 | -76.7% | 0.08% | -43.7% |
| TTEK | New | TETRA TECH INC | $44,000 | – | 628 | +100.0% | 0.08% | – |
| MUSA | New | MURPHY USA INC | $44,000 | – | 523 | +100.0% | 0.08% | – |
| AWR | New | AMERICAN STATES WATER CO | $43,000 | – | 532 | +100.0% | 0.08% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO | $43,000 | – | 421 | +100.0% | 0.08% | – |
| EVBG | New | EVERBRIDGE INC | $42,000 | – | 394 | +100.0% | 0.08% | – |
| APA | New | APACHE CORP | $41,000 | – | 9,830 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $37,000 | – | 402 | +100.0% | 0.07% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $37,000 | -76.1% | 239 | -77.5% | 0.07% | -35.8% |
| JCOM | New | J2 GLOBAL INC | $35,000 | – | 469 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $35,000 | – | 524 | +100.0% | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $35,000 | – | 725 | +100.0% | 0.07% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $34,000 | -78.5% | 1,158 | -77.3% | 0.06% | -42.3% |
| DOX | Sell | AMDOCS LTD | $34,000 | -78.2% | 615 | -71.6% | 0.06% | -41.8% |
| TECH | New | BIO-TECHNE CORP | $33,000 | – | 173 | +100.0% | 0.06% | – |
| TTC | New | TORO CO | $33,000 | – | 507 | +100.0% | 0.06% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $33,000 | – | 400 | +100.0% | 0.06% | – |
| ATR | Sell | APTARGROUP INC | $33,000 | -79.1% | 335 | -75.5% | 0.06% | -43.2% |
| NEU | New | NEWMARKET CORP | $33,000 | – | 86 | +100.0% | 0.06% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $33,000 | -78.8% | 348 | -72.4% | 0.06% | -42.7% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $33,000 | – | 503 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $33,000 | – | 988 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $32,000 | – | 371 | +100.0% | 0.06% | – |
| BKI | Sell | BLACK KNIGHT INC | $32,000 | -79.7% | 557 | -77.3% | 0.06% | -45.0% |
| GNTX | New | GENTEX CORP | $32,000 | – | 1,456 | +100.0% | 0.06% | – |
| MASI | New | MASIMO CORPORATION | $32,000 | – | 183 | +100.0% | 0.06% | – |
| SCI | Sell | SERVICE CORP INTL | $32,000 | -79.5% | 807 | -76.2% | 0.06% | -44.5% |
| AOS | New | SMITH (A.O.) CORP | $32,000 | – | 855 | +100.0% | 0.06% | – |
| TFSL | Sell | TFS FINANCIAL CORP | $32,000 | -92.9% | 2,128 | -90.7% | 0.06% | -80.8% |
| TR | New | TOOTSIE ROLL INDS | $32,000 | – | 877 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $32,000 | – | 379 | +100.0% | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $31,000 | – | 269 | +100.0% | 0.06% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $31,000 | -85.7% | 1,601 | -81.8% | 0.06% | -61.2% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $17,000 | 0.0% | 303 | +3.4% | 0.03% | +166.7% |
| IDV | Sell | ISHARES EDGE MSCI INTL QUALI | $6,000 | -57.1% | 248 | -38.9% | 0.01% | +10.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $5,000 | -64.3% | 152 | -45.9% | 0.01% | -10.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $5,000 | -64.3% | 76 | -53.7% | 0.01% | -10.0% |
| SAIA | New | SAIA INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $0 | – | 53 | +100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -1,024 | -100.0% | -0.11% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -1,401 | -100.0% | -0.11% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,179 | -100.0% | -0.11% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -2,077 | -100.0% | -0.11% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,514 | -100.0% | -0.11% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -3,590 | -100.0% | -0.11% | – |
| KBH | Exit | KB HOME | $0 | – | -4,706 | -100.0% | -0.11% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,634 | -100.0% | -0.11% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -143 | -100.0% | -0.11% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -1,740 | -100.0% | -0.12% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -1,998 | -100.0% | -0.12% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -1,483 | -100.0% | -0.12% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,620 | -100.0% | -0.13% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -1,477 | -100.0% | -0.13% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,368 | -100.0% | -0.13% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,665 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,316 | -100.0% | -0.14% | – |
| KBR | Exit | KBR INC | $0 | – | -6,476 | -100.0% | -0.14% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,557 | -100.0% | -0.14% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -2,897 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -586 | -100.0% | -0.15% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -1,413 | -100.0% | -0.15% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,187 | -100.0% | -0.15% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -1,375 | -100.0% | -0.15% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -5,503 | -100.0% | -0.15% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -4,670 | -100.0% | -0.15% | – |
| KW | Exit | KENNEDY - WILSON HOLDINGS INC. | $0 | – | -9,494 | -100.0% | -0.15% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,906 | -100.0% | -0.15% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,848 | -100.0% | -0.15% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,213 | -100.0% | -0.15% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -35,937 | -100.0% | -0.15% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,121 | -100.0% | -0.15% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -2,768 | -100.0% | -0.15% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -9,201 | -100.0% | -0.15% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -17,936 | -100.0% | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -3,647 | -100.0% | -0.15% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -3,513 | -100.0% | -0.15% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,017 | -100.0% | -0.16% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,378 | -100.0% | -0.16% | – |
| M | Exit | MACYS INC | $0 | – | -13,260 | -100.0% | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -11,028 | -100.0% | -0.16% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,738 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,211 | -100.0% | -0.17% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -6,531 | -100.0% | -0.17% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -2,781 | -100.0% | -0.18% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,144 | -100.0% | -0.18% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -19,266 | -100.0% | -0.18% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEN | $0 | – | -5,869 | -100.0% | -0.18% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,417 | -100.0% | -0.18% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,162 | -100.0% | -0.18% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -5,954 | -100.0% | -0.19% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -8,287 | -100.0% | -0.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,091 | -100.0% | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -4,672 | -100.0% | -0.19% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,904 | -100.0% | -0.19% | – |
| Exit | LYONDELLBASELL INDU-CL A | $0 | – | -2,933 | -100.0% | -0.20% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,820 | -100.0% | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,731 | -100.0% | -0.21% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -21,829 | -100.0% | -0.21% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -5,924 | -100.0% | -0.21% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -883 | -100.0% | -0.22% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,755 | -100.0% | -0.22% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -719 | -100.0% | -0.22% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,092 | -100.0% | -0.23% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,217 | -100.0% | -0.24% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,950 | -100.0% | -0.24% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -23,716 | -100.0% | -0.25% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -423 | -100.0% | -0.25% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -2,687 | -100.0% | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -6,879 | -100.0% | -0.27% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -653 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,178 | -100.0% | -0.27% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -10,730 | -100.0% | -0.28% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -4,636 | -100.0% | -0.30% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -15,770 | -100.0% | -0.30% | – |
| FIS | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,310 | -100.0% | -0.30% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,982 | -100.0% | -0.31% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -10,887 | -100.0% | -0.31% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -7,363 | -100.0% | -0.31% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -51,287 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -2,491 | -100.0% | -0.34% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,801 | -100.0% | -0.35% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,504 | -100.0% | -0.35% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,608 | -100.0% | -0.36% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,873 | -100.0% | -0.36% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,094 | -100.0% | -0.36% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -32,376 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -11,077 | -100.0% | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,451 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,426 | -100.0% | -0.38% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -23,104 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,464 | -100.0% | -0.39% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,060 | -100.0% | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,159 | -100.0% | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,522 | -100.0% | -0.43% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -3,333 | -100.0% | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,970 | -100.0% | -0.44% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -3,427 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,679 | -100.0% | -0.48% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -15,597 | -100.0% | -0.49% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,736 | -100.0% | -0.59% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -9,813 | -100.0% | -0.59% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,155 | -100.0% | -0.59% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -9,231 | -100.0% | -0.59% | – |
| IP | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -6,341 | -100.0% | -0.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,484 | -100.0% | -0.68% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -17,718 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE | 5 | Q1 2020 | 84.0% |
| MERCK & CO INC | 5 | Q1 2020 | 0.9% |
| JOHNSON & JOHNSON | 5 | Q1 2020 | 1.0% |
| VERIZON COMMUNICATIONS INC | 5 | Q1 2020 | 1.0% |
| PFIZER INC | 5 | Q1 2020 | 0.9% |
| AT&T INC | 5 | Q1 2020 | 0.6% |
| EXXON MOBIL CORP | 5 | Q1 2020 | 0.8% |
| KINDER MORGAN INC/DE | 5 | Q1 2020 | 0.8% |
| DANAHER CORP | 5 | Q1 2020 | 0.4% |
| WASTE MANAGEMENT INC | 5 | Q1 2020 | 0.4% |
View GQ Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-18 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
View GQ Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.