HoldingsChannel.com
GQ Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES CORE U.S. AGGREGATE (AGG) 383,672 -386,769 $44,264
     AGG383,672-386,769$44,264
INVESCO S&P 500 QUALITY ETF (SPHQ) 11,741 -2,528 $351
     SPHQ11,741-2,528$351
ISHARES EDGE MSCI USA MOMENT (MTUM) 3,141 -1,022 $334
     MTUM3,141-1,022$334
COSTCO WHOLESALE CORP 1,050 -1,069 $299
     COST1,050-1,069$299
DOLLAR GENERAL CORP 1,513 +1,513 $228
     DG1,513+1,513$228
TESLA INC 344 +344 $180
     TSLA344+344$180
DEXCOM INC 641 +641 $173
     DXCM641+641$173
ADVANCED MICRO DEVICES 3,693 +3,693 $168
     AMD3,693+3,693$168
TYLER TECHNOLOGIES INC 558 +558 $165
     TYL558+558$165
TELADOC HEALTH INC 1,044 +1,044 $162
     TDOC1,044+1,044$162
CITRIX SYSTEMS INC 1,120 -449 $159
     CTXS1,120-449$159
CAMPBELL SOUP CO 3,424 +3,424 $158
     CPB3,424+3,424$158
KROGER CO 5,202 +5,202 $157
     KR5,202+5,202$157
TARGET CORP 1,623 +1,623 $151
     TGT1,623+1,623$151
MERCK & CO INC 1,728 -11,478 $133
     MRK1,728-11,478$133
PFIZER INC 4,064 -30,259 $133
     PFE4,064-30,259$133
DOCUSIGN INC 1,427 +1,427 $132
     DOCU1,427+1,427$132
JOHNSON & JOHNSON 1,003 -9,142 $132
     JNJ1,003-9,142$132
NEWMONT CORP 2,909 +2,909 $132
     NEM2,909+2,909$132
ACTIVISION BLIZZARD INC 2,202 +2,202 $131
     ATVI2,202+2,202$131
BERKSHIRE HATHAWAY INC CL B      $130
     BRK.B709-2,028$130
VERIZON COMMUNICATIONS INC 2,394 -21,674 $129
     VZ2,394-21,674$129
AMAZON.COM INC 65 +65 $127
     AMZN65+65$127
AT&T INC 4,272 -17,792 $125
     T4,272-17,792$125
RINGCENTRAL INC CLASS A 523 +523 $111
     RNG523+523$111
EXXON MOBIL CORP 2,925 -5,361 $111
     XOM2,925-5,361$111
BLACKSTONE GROUP INC THE A 2,395 -8,791 $109
     BX2,395-8,791$109
CHARTER COMMUNICATIONS INC A 250 -1,936 $109
     CHTR250-1,936$109
MSCI INC 374 -952 $108
     MSCI374-952$108
DANAHER CORP 770 -1,550 $107
     DHR770-1,550$107
COSTAR GROUP INC 177 -438 $104
     CSGP177-438$104
GENERAC HOLDINGS INC 1,120 -826 $104
     GNRC1,120-826$104
BROWN & BROWN INC 2,847 +2,847 $103
     BRO2,847+2,847$103
OLD DOMINION FREIGHT LINE 729 +729 $96
     ODFL729+729$96
OKTA INC 772 +772 $94
     OKTA772+772$94
WATSCO INC 574 -620 $91
     WSO574-620$91
AIR PRODUCTS & CHEMICALS INC 450 -1,551 $90
     APD450-1,551$90
HOULIHAN LOKEY INC 1,619 +1,619 $84
     HLI1,619+1,619$84
IOVANCE BIOTHERAPEUTICS INC 2,695 +2,695 $81
     IOVA2,695+2,695$81
ENPHASE ENERGY INC 2,470 +2,470 $80
     ENPH2,470+2,470$80
COUPA SOFTWARE INC 565 +565 $79
     COUP565+565$79
WERNER ENTERPRISES INC 2,161 +2,161 $78
     WERN2,161+2,161$78
MARKETAXESS HOLDINGS INC 233 +233 $77
     MKTX233+233$77
DOMINO S PIZZA INC 234 +234 $76
     DPZ234+234$76
FTI CONSULTING INC 636 +636 $76
     FCN636+636$76
FORTY SEVEN INC 705 +705 $67
     FTSV705+705$67
MARSH & MCLENNAN COS 770 +770 $67
     MMC770+770$67
COGENT COMMUNICATIONS HOLDIN 811 +811 $66
     CCOI811+811$66
WASTE MANAGEMENT INC 689 -1,894 $64
     WM689-1,894$64
PROGRESSIVE CORP 859 +859 $63
     PGR859+859$63

See Full List: All Stocks Held By GQ Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By GQ Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $52,716
At 12/31/2019: $142,405

GQ Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GQ Asset Management LLC 13F filings. Link to 13F filings: SEC filings

GQ Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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