$142 Million is the total value of GQ Asset Management, LLC's 147 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 92.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $86,574,000 | -33.6% | 770,441 | -33.2% | 60.79% | -21.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,480,000 | +47.1% | 10,145 | +30.5% | 1.04% | +74.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,478,000 | +46.6% | 24,068 | +44.1% | 1.04% | +73.6% |
| PFE | Buy | PFIZER INC | $1,345,000 | +128.4% | 34,323 | +109.5% | 0.94% | +170.5% |
| MRK | Buy | MERCK & CO INC | $1,201,000 | +49.0% | 13,206 | +38.0% | 0.84% | +76.4% |
| SO | Buy | SOUTHERN CO/THE | $1,129,000 | +111.0% | 17,718 | +104.6% | 0.79% | +150.2% |
| KMI | Buy | KINDER MORGAN INC | $1,119,000 | +50.0% | 52,872 | +46.1% | 0.79% | +77.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $1,060,000 | – | 2,186 | +100.0% | 0.74% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $967,000 | +256.8% | 2,484 | +257.4% | 0.68% | +321.7% |
| T | Sell | AT&T INC | $862,000 | -15.2% | 22,064 | -17.8% | 0.60% | +0.3% |
| IP | Buy | INTL BUSINESS MACHINES CORP | $850,000 | +421.5% | 6,341 | +63.0% | 0.60% | +515.5% |
| D | Buy | DOMINION ENERGY INC | $841,000 | +57.8% | 10,155 | +54.5% | 0.59% | +87.0% |
| DUK | New | DUKE ENERGY CORP | $842,000 | – | 9,231 | +100.0% | 0.59% | – |
| MO | Buy | ALTRIA GROUP INC | $835,000 | +39.2% | 16,736 | +14.1% | 0.59% | +64.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $835,000 | +34.2% | 9,813 | +19.9% | 0.59% | +58.8% |
| CNA | Buy | CNA FINANCIAL CORP | $699,000 | +137.8% | 15,597 | +161.5% | 0.49% | +182.2% |
| ABBV | Buy | ABBVIE INC | $680,000 | +43.8% | 7,679 | +22.9% | 0.48% | +70.1% |
| GPN | New | GLOBAL PAYMENTS INC | $626,000 | – | 3,427 | +100.0% | 0.44% | – |
| BX | New | BLACKSTONE GROUP INC/THE-A | $626,000 | – | 11,186 | +100.0% | 0.44% | – |
| V | Buy | VISA INC-CLASS A SHARES | $626,000 | +54.6% | 3,333 | +41.6% | 0.44% | +83.3% |
| MSFT | New | MICROSOFT CORP | $626,000 | – | 3,970 | +100.0% | 0.44% | – |
| COST | New | COSTCO WHOLESALE CORP | $623,000 | – | 2,119 | +100.0% | 0.44% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $620,000 | +49.8% | 2,737 | +37.4% | 0.44% | +76.8% |
| PEP | Sell | PEPSICO INC | $618,000 | -40.2% | 4,522 | -40.1% | 0.43% | -29.2% |
| WMT | Buy | WALMART INC | $613,000 | +45.3% | 5,159 | +45.0% | 0.43% | +72.0% |
| LRCX | New | LAM RESEARCH CORP | $602,000 | – | 2,060 | +100.0% | 0.42% | – |
| XOM | Sell | EXXON MOBIL CORP | $578,000 | -42.1% | 8,286 | -41.4% | 0.41% | -31.4% |
| GILD | Buy | GILEAD SCIENCES INC | $550,000 | +56.7% | 8,464 | +52.9% | 0.39% | +85.6% |
| WMB | Buy | WILLIAMS COS INC | $548,000 | +56.6% | 23,104 | +58.8% | 0.38% | +85.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $541,000 | +85.9% | 8,426 | +46.8% | 0.38% | +119.7% |
| HD | Buy | HOME DEPOT INC | $535,000 | +34.8% | 2,451 | +43.2% | 0.38% | +60.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $531,000 | +42.0% | 11,077 | +46.4% | 0.37% | +68.0% |
| SNAP | New | SNAP INC - A | $529,000 | – | 32,376 | +100.0% | 0.37% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETF | $522,000 | – | 14,269 | +100.0% | 0.37% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENT | $523,000 | – | 4,163 | +100.0% | 0.37% | – |
| PAYX | Buy | PAYCHEX INC | $518,000 | +48.9% | 6,094 | +44.9% | 0.36% | +76.7% |
| SPGI | New | S&P GLOBAL INC | $511,000 | – | 1,873 | +100.0% | 0.36% | – |
| AVGO | Buy | BROADCOM INC | $508,000 | +80.1% | 1,608 | +57.3% | 0.36% | +113.8% |
| CPRT | New | COPART INC | $501,000 | – | 5,504 | +100.0% | 0.35% | – |
| KLAC | New | KLA CORP | $499,000 | – | 2,801 | +100.0% | 0.35% | – |
| MCD | Sell | MCDONALD'S CORP | $492,000 | -40.7% | 2,491 | -35.6% | 0.34% | -29.9% |
| F | Buy | FORD MOTOR CO | $477,000 | +50.5% | 51,287 | +48.2% | 0.34% | +78.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $470,000 | +45.5% | 2,001 | +37.3% | 0.33% | +71.9% |
| TFSL | Buy | TFS FINANCIAL CORP | $452,000 | +12.4% | 22,968 | +3.0% | 0.32% | +33.2% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $447,000 | +210.4% | 7,363 | +209.5% | 0.31% | +269.4% |
| JCI | New | JOHNSON CONTROLS INTERNATION | $443,000 | – | 10,887 | +100.0% | 0.31% | – |
| CNS | New | COHEN & STEERS INC | $438,000 | – | 6,982 | +100.0% | 0.31% | – |
| FIS | New | FIDELITY NATIONAL FINANCIAL | $422,000 | – | 9,310 | +100.0% | 0.30% | – |
| TSN | New | TYSON FOODS INC-CL A | $422,000 | – | 4,636 | +100.0% | 0.30% | – |
| WU | Buy | WESTERN UNION CO | $422,000 | +61.1% | 15,770 | +39.7% | 0.30% | +91.0% |
| ABT | Buy | ABBOTT LABORATORIES | $412,000 | +50.9% | 4,738 | +45.2% | 0.29% | +78.4% |
| GM | New | GENERAL MOTORS CO | $393,000 | – | 10,730 | +100.0% | 0.28% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $386,000 | +37.9% | 2,178 | +31.7% | 0.27% | +63.3% |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $381,000 | – | 653 | +100.0% | 0.27% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $379,000 | +50.4% | 6,879 | +51.2% | 0.27% | +78.5% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $367,000 | +72.3% | 2,687 | +70.8% | 0.26% | +104.8% |
| CSGP | Buy | COSTAR GROUP INC | $368,000 | +128.6% | 615 | +126.9% | 0.26% | +171.6% |
| DHR | Sell | DANAHER CORP | $356,000 | -37.2% | 2,320 | -40.9% | 0.25% | -25.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $354,000 | +42.2% | 423 | +42.9% | 0.25% | +68.2% |
| SWCH | New | SWITCH INC - A | $351,000 | – | 23,716 | +100.0% | 0.25% | – |
| MSCI | New | MSCI INC | $342,000 | – | 1,326 | +100.0% | 0.24% | – |
| PODD | New | INSULET CORP | $334,000 | – | 1,950 | +100.0% | 0.24% | – |
| PCAR | Buy | PACCAR INC | $334,000 | +47.8% | 4,217 | +30.5% | 0.24% | +75.4% |
| SYF | New | SYNCHRONY FINANCIAL | $327,000 | – | 9,092 | +100.0% | 0.23% | – |
| CHE | Buy | CHEMED CORP | $316,000 | +35.6% | 719 | +28.9% | 0.22% | +60.9% |
| SGEN | New | SEATTLE GENETICS INC | $315,000 | – | 2,755 | +100.0% | 0.22% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $306,000 | – | 883 | +100.0% | 0.22% | – |
| CCL | New | CARNIVAL CORP | $301,000 | – | 5,924 | +100.0% | 0.21% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $297,000 | – | 21,829 | +100.0% | 0.21% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $295,000 | +49.7% | 1,731 | +42.1% | 0.21% | +76.9% |
| WM | Sell | WASTE MANAGEMENT INC | $294,000 | -46.2% | 2,583 | -45.6% | 0.21% | -36.4% |
| BLD | New | TOPBUILD CORP | $291,000 | – | 2,820 | +100.0% | 0.20% | – |
| New | LYONDELLBASELL INDU-CL A | $277,000 | – | 2,933 | +100.0% | 0.20% | – | |
| ETN | New | EATON CORP PLC | $275,000 | – | 2,904 | +100.0% | 0.19% | – |
| DAL | New | DELTA AIR LINES INC. | $273,000 | – | 4,672 | +100.0% | 0.19% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $271,000 | – | 8,287 | +100.0% | 0.19% | – |
| KMX | New | CARMAX INC | $271,000 | – | 3,091 | +100.0% | 0.19% | – |
| SON | Buy | SONOCO PRODUCTS CO | $267,000 | +5.1% | 5,954 | +36.2% | 0.19% | +23.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $264,000 | +56.2% | 6,162 | +44.1% | 0.18% | +85.0% |
| L100PS | New | ARCONIC INC | $259,000 | – | 8,417 | +100.0% | 0.18% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEN | $258,000 | – | 5,869 | +100.0% | 0.18% | – |
| LUMN | Buy | CENTURYLINK INC | $255,000 | +43.3% | 19,266 | +35.3% | 0.18% | +68.9% |
| NVRO | New | NEVRO CORP | $252,000 | – | 2,144 | +100.0% | 0.18% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $251,000 | +50.3% | 2,805 | +45.1% | 0.18% | +77.8% |
| J | New | JACOBS ENGINEERING GROUP INC | $250,000 | – | 2,781 | +100.0% | 0.18% | – |
| IBM | Buy | INTERNATIONAL PAPER CO | $240,000 | -55.8% | 5,211 | +39.7% | 0.17% | -47.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $241,000 | +61.7% | 6,531 | +30.9% | 0.17% | +92.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $237,000 | – | 3,738 | +100.0% | 0.17% | – |
| HPQ | New | HP INC | $227,000 | – | 11,028 | +100.0% | 0.16% | – |
| M | Buy | MACYS INC | $225,000 | +51.0% | 13,260 | +38.0% | 0.16% | +79.5% |
| CSL | New | CARLISLE COS INC | $223,000 | – | 1,378 | +100.0% | 0.16% | – |
| AVLR | Buy | AVALARA INC | $221,000 | +151.1% | 3,017 | +129.4% | 0.16% | +198.1% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $217,000 | +37.3% | 2,768 | +27.4% | 0.15% | +61.7% |
| HRB | Buy | H&R BLOCK INC | $216,000 | +43.0% | 9,201 | +44.2% | 0.15% | +68.9% |
| STX | New | SEAGATE TECHNOLOGY | $217,000 | – | 3,647 | +100.0% | 0.15% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $217,000 | +38.2% | 8,806 | +38.7% | 0.15% | +63.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $216,000 | +42.1% | 3,513 | +34.2% | 0.15% | +68.9% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $216,000 | +42.1% | 17,936 | +48.2% | 0.15% | +68.9% |
| WSO | Buy | WATSCO INC | $215,000 | +38.7% | 1,194 | +30.6% | 0.15% | +64.1% |
| CNNE | New | CANNAE HOLDINGS INC | $215,000 | – | 5,780 | +100.0% | 0.15% | – |
| CAH | Buy | CARDINAL HEALTH INC | $213,000 | +44.9% | 4,213 | +35.1% | 0.15% | +72.4% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $213,000 | +42.0% | 35,937 | +32.2% | 0.15% | +68.5% |
| FLO | New | FLOWERS FOODS INC | $214,000 | – | 9,848 | +100.0% | 0.15% | – |
| YUM | Sell | YUM! BRANDS INC | $214,000 | -55.7% | 2,121 | -50.2% | 0.15% | -47.6% |
| IVZ | Buy | INVESCO LTD | $214,000 | +37.2% | 11,906 | +29.6% | 0.15% | +61.3% |
| KW | New | KENNEDY - WILSON HOLDINGS INC. | $212,000 | – | 9,494 | +100.0% | 0.15% | – |
| PACW | Buy | PACWEST BANCORP | $211,000 | +42.6% | 5,503 | +35.0% | 0.15% | +68.2% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $211,000 | +42.6% | 1,375 | +50.6% | 0.15% | +68.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $211,000 | +43.5% | 4,670 | +61.6% | 0.15% | +70.1% |
| ENTG | New | ENTEGRIS INC | $210,000 | – | 4,187 | +100.0% | 0.15% | – |
| LAD | Buy | LITHIA MOTORS INC-CL A | $208,000 | +98.1% | 1,413 | +77.7% | 0.15% | +135.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $208,000 | +43.4% | 586 | +43.6% | 0.15% | +69.8% |
| GLIBA | New | GCI LIBERTY INC - CLASS A | $205,000 | – | 2,897 | +100.0% | 0.14% | – |
| XRAY | New | DENTSPLY SIRONA INC | $201,000 | – | 3,557 | +100.0% | 0.14% | – |
| KBR | New | KBR INC | $198,000 | – | 6,476 | +100.0% | 0.14% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $197,000 | -49.1% | 1,316 | -46.2% | 0.14% | -40.0% |
| GNRC | New | GENERAC HOLDINGS INC | $196,000 | – | 1,946 | +100.0% | 0.14% | – |
| CCK | New | CROWN HOLDINGS INC | $193,000 | – | 2,665 | +100.0% | 0.14% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $187,000 | – | 7,368 | +100.0% | 0.13% | – |
| LBRDK | New | LIBERTY BROADBAND-C | $186,000 | – | 1,477 | +100.0% | 0.13% | – |
| CNMD | New | CONMED CORP | $181,000 | – | 1,620 | +100.0% | 0.13% | – |
| CERN | New | CERNER CORP | $181,000 | – | 2,462 | +100.0% | 0.13% | – |
| ETR | New | ENTERGY CORP | $178,000 | – | 1,483 | +100.0% | 0.12% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $174,000 | – | 1,998 | +100.0% | 0.12% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $174,000 | +67.3% | 1,569 | +45.7% | 0.12% | +96.8% |
| AJG | New | ARTHUR J GALLAGHER & CO | $166,000 | – | 1,740 | +100.0% | 0.12% | – |
| MKL | New | MARKEL CORP | $163,000 | – | 143 | +100.0% | 0.11% | – |
| AME | New | AMETEK INC | $163,000 | – | 1,634 | +100.0% | 0.11% | – |
| KBH | New | KB HOME | $161,000 | – | 4,706 | +100.0% | 0.11% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $158,000 | +50.5% | 5,097 | +45.6% | 0.11% | +79.0% |
| BKI | Buy | BLACK KNIGHT INC | $158,000 | +54.9% | 2,450 | +46.5% | 0.11% | +85.0% |
| ATR | Buy | APTARGROUP INC | $158,000 | +51.9% | 1,366 | +55.8% | 0.11% | +79.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $157,000 | +55.4% | 2,077 | +62.8% | 0.11% | +83.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $157,000 | +55.4% | 1,514 | +33.7% | 0.11% | +83.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $156,000 | +54.5% | 1,263 | +55.5% | 0.11% | +83.3% |
| INT | Buy | WORLD FUEL SERVICES CORP | $156,000 | +48.6% | 3,590 | +36.1% | 0.11% | +77.4% |
| SCI | New | SERVICE CORP INTL | $156,000 | – | 3,387 | +100.0% | 0.11% | – |
| DOX | New | AMDOCS LTD | $156,000 | – | 2,163 | +100.0% | 0.11% | – |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $155,000 | +52.0% | 1,062 | +51.7% | 0.11% | +81.7% |
| AIZ | New | ASSURANT INC | $155,000 | – | 1,179 | +100.0% | 0.11% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $154,000 | -36.1% | 1,024 | -35.2% | 0.11% | -24.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $154,000 | -51.6% | 1,401 | -52.4% | 0.11% | -42.9% |
| ORA | New | ORMAT TECHNOLOGIES INC | $152,000 | – | 2,042 | +100.0% | 0.11% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETF | $17,000 | – | 293 | +100.0% | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETF | $14,000 | – | 281 | +100.0% | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $14,000 | – | 164 | +100.0% | 0.01% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT | $14,000 | – | 406 | +100.0% | 0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -930 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,023 | -100.0% | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,629 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -16,972 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -956 | -100.0% | -0.06% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIE | $0 | – | -1,070 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,467 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -793 | -100.0% | -0.06% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -2,336 | -100.0% | -0.06% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -1,396 | -100.0% | -0.06% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2,290 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,074 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO/THE | $0 | – | -1,420 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -3,212 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,181 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -811 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,020 | -100.0% | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -786 | -100.0% | -0.07% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -1,276 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT | $0 | – | -1,718 | -100.0% | -0.07% | – |
| Exit | STERIS PLC | $0 | – | -877 | -100.0% | -0.08% | – | |
| TFX | Exit | TELEFLEX INC | $0 | – | -384 | -100.0% | -0.08% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -4,798 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INC | $0 | – | -1,397 | -100.0% | -0.08% | – |
| Exit | NIELSEN HOLDINGS PLC | $0 | – | -6,683 | -100.0% | -0.08% | – | |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -5,885 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDI | $0 | – | -2,010 | -100.0% | -0.08% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -8,943 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,885 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -10,218 | -100.0% | -0.09% | – |
| Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,885 | -100.0% | -0.09% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,279 | -100.0% | -0.09% | – |
| ERIE | Exit | ERIE INDEMNITY CO | $0 | – | -901 | -100.0% | -0.10% | – |
| HEI | Exit | HEICO CORP | $0 | – | -1,349 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -1,941 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,417 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS IN | $0 | – | -2,772 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -1,263 | -100.0% | -0.11% | – |
| Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -2,130 | -100.0% | -0.11% | – | |
| Exit | EATON CORP PLC | $0 | – | -2,318 | -100.0% | -0.11% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -2,195 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -388 | -100.0% | -0.12% | – |
| G | Exit | GENPACT LTD | $0 | – | -5,336 | -100.0% | -0.12% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -707 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -2,064 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -233 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,180 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,260 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,848 | -100.0% | -0.17% | – |
| AWK | Exit | AMERICAN WATER WORKS CO I | $0 | – | -2,390 | -100.0% | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,130 | -100.0% | -0.18% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -4,485 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -7,189 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,627 | -100.0% | -0.19% | – |
| Exit | JOHNSON CONTROLS INTERNAT | $0 | – | -7,591 | -100.0% | -0.20% | – | |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,988 | -100.0% | -0.21% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,462 | -100.0% | -0.21% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,222 | -100.0% | -0.22% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -2,577 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,569 | -100.0% | -0.24% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -3,423 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -12,390 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.