$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.