GQ Asset Management, LLC 13F Holdings · last filed Q1 2020
GQ Asset Management, LLC reported 108 securities worth $52.72M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: AGG (83.97%), SPHQ (0.67%), MTUM (0.63%). Among its top 25 positions this quarter: 13 new, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S. AGGREGATE | $44.3M | 83.97% | 383,672 | Trimmed |
| 2 | SPHQ | INVESCO S&P 500 QUALITY ETF | $351,000 | 0.67% | 11,741 | Trimmed |
| 3 | MTUM | ISHARES EDGE MSCI USA MOMENT | $334,000 | 0.63% | 3,141 | Trimmed |
| 4 | COST | COSTCO WHOLESALE CORP | $299,000 | 0.57% | 1,050 | Trimmed |
| 5 | DG | DOLLAR GENERAL CORP | $228,000 | 0.43% | 1,513 | New |
| 6 | TSLA | TESLA INC | $180,000 | 0.34% | 344 | New |
| 7 | DXCM | DEXCOM INC | $173,000 | 0.33% | 641 | New |
| 8 | AMD | ADVANCED MICRO DEVICES | $168,000 | 0.32% | 3,693 | New |
| 9 | TDOC | TELADOC HEALTH INC | $162,000 | 0.31% | 1,044 | New |
| 10 | TYL | TYLER TECHNOLOGIES INC | $165,000 | 0.31% | 558 | New |
| 11 | CPB | CAMPBELL SOUP CO | $158,000 | 0.30% | 3,424 | New |
| 12 | CTXS | CITRIX SYSTEMS INC | $159,000 | 0.30% | 1,120 | Trimmed |
| 13 | KR | KROGER CO | $157,000 | 0.30% | 5,202 | New |
| 14 | TGT | TARGET CORP | $151,000 | 0.29% | 1,623 | New |
| 15 | ATVI | ACTIVISION BLIZZARD INC | $131,000 | 0.25% | 2,202 | New |
| 16 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $130,000 | 0.25% | 709 | Trimmed |
| 17 | DOCU | DOCUSIGN INC | $132,000 | 0.25% | 1,427 | New |
| 18 | JNJ | JOHNSON & JOHNSON | $132,000 | 0.25% | 1,003 | Trimmed |
| 19 | MRK | MERCK & CO INC | $133,000 | 0.25% | 1,728 | Trimmed |
| 20 | NEM | NEWMONT CORP | $132,000 | 0.25% | 2,909 | New |
| 21 | PFE | PFIZER INC | $133,000 | 0.25% | 4,064 | Trimmed |
| 22 | AMZN | AMAZON.COM INC | $127,000 | 0.24% | 65 | New |
| 23 | T | AT&T INC | $125,000 | 0.24% | 4,272 | Trimmed |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $129,000 | 0.24% | 2,394 | Trimmed |
| 25 | BX | BLACKSTONE GROUP INC/THE-A | $109,000 | 0.21% | 2,395 | Trimmed |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR