HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE U.S. AGGREGATE (AGG) |
383,672 | -386,769 | $44,264 |
| AGG | 383,672 | -386,769 | $44,264 |
| INVESCO S&P 500 QUALITY ETF (SPHQ) |
11,741 | -2,528 | $351 |
| SPHQ | 11,741 | -2,528 | $351 |
| ISHARES EDGE MSCI USA MOMENT (MTUM) |
3,141 | -1,022 | $334 |
| MTUM | 3,141 | -1,022 | $334 |
| COSTCO WHOLESALE CORP |
1,050 | -1,069 | $299 |
| COST | 1,050 | -1,069 | $299 |
| DOLLAR GENERAL CORP |
1,513 | +1,513 | $228 |
| DG | 1,513 | +1,513 | $228 |
| TESLA INC |
344 | +344 | $180 |
| TSLA | 344 | +344 | $180 |
| DEXCOM INC |
641 | +641 | $173 |
| DXCM | 641 | +641 | $173 |
| ADVANCED MICRO DEVICES |
3,693 | +3,693 | $168 |
| AMD | 3,693 | +3,693 | $168 |
| TYLER TECHNOLOGIES INC |
558 | +558 | $165 |
| TYL | 558 | +558 | $165 |
| TELADOC HEALTH INC |
1,044 | +1,044 | $162 |
| TDOC | 1,044 | +1,044 | $162 |
| CITRIX SYSTEMS INC |
1,120 | -449 | $159 |
| CTXS | 1,120 | -449 | $159 |
| CAMPBELL SOUP CO |
3,424 | +3,424 | $158 |
| CPB | 3,424 | +3,424 | $158 |
| KROGER CO |
5,202 | +5,202 | $157 |
| KR | 5,202 | +5,202 | $157 |
| TARGET CORP |
1,623 | +1,623 | $151 |
| TGT | 1,623 | +1,623 | $151 |
| MERCK & CO INC |
1,728 | -11,478 | $133 |
| MRK | 1,728 | -11,478 | $133 |
| PFIZER INC |
4,064 | -30,259 | $133 |
| PFE | 4,064 | -30,259 | $133 |
| DOCUSIGN INC |
1,427 | +1,427 | $132 |
| DOCU | 1,427 | +1,427 | $132 |
| JOHNSON & JOHNSON |
1,003 | -9,142 | $132 |
| JNJ | 1,003 | -9,142 | $132 |
| NEWMONT CORP |
2,909 | +2,909 | $132 |
| NEM | 2,909 | +2,909 | $132 |
| ACTIVISION BLIZZARD INC |
2,202 | +2,202 | $131 |
| ATVI | 2,202 | +2,202 | $131 |
 BERKSHIRE HATHAWAY INC CL B |
$130 | ||
| BRK.B | 709 | -2,028 | $130 |
| VERIZON COMMUNICATIONS INC |
2,394 | -21,674 | $129 |
| VZ | 2,394 | -21,674 | $129 |
| AMAZON.COM INC |
65 | +65 | $127 |
| AMZN | 65 | +65 | $127 |
| AT&T INC |
4,272 | -17,792 | $125 |
| T | 4,272 | -17,792 | $125 |
| RINGCENTRAL INC CLASS A |
523 | +523 | $111 |
| RNG | 523 | +523 | $111 |
| EXXON MOBIL CORP |
2,925 | -5,361 | $111 |
| XOM | 2,925 | -5,361 | $111 |
| BLACKSTONE GROUP INC THE A |
2,395 | -8,791 | $109 |
| BX | 2,395 | -8,791 | $109 |
| CHARTER COMMUNICATIONS INC A |
250 | -1,936 | $109 |
| CHTR | 250 | -1,936 | $109 |
| MSCI INC |
374 | -952 | $108 |
| MSCI | 374 | -952 | $108 |
| DANAHER CORP |
770 | -1,550 | $107 |
| DHR | 770 | -1,550 | $107 |
| COSTAR GROUP INC |
177 | -438 | $104 |
| CSGP | 177 | -438 | $104 |
| GENERAC HOLDINGS INC |
1,120 | -826 | $104 |
| GNRC | 1,120 | -826 | $104 |
| BROWN & BROWN INC |
2,847 | +2,847 | $103 |
| BRO | 2,847 | +2,847 | $103 |
| OLD DOMINION FREIGHT LINE |
729 | +729 | $96 |
| ODFL | 729 | +729 | $96 |
| OKTA INC |
772 | +772 | $94 |
| OKTA | 772 | +772 | $94 |
| WATSCO INC |
574 | -620 | $91 |
| WSO | 574 | -620 | $91 |
| AIR PRODUCTS & CHEMICALS INC |
450 | -1,551 | $90 |
| APD | 450 | -1,551 | $90 |
| HOULIHAN LOKEY INC |
1,619 | +1,619 | $84 |
| HLI | 1,619 | +1,619 | $84 |
| IOVANCE BIOTHERAPEUTICS INC |
2,695 | +2,695 | $81 |
| IOVA | 2,695 | +2,695 | $81 |
| ENPHASE ENERGY INC |
2,470 | +2,470 | $80 |
| ENPH | 2,470 | +2,470 | $80 |
| COUPA SOFTWARE INC |
565 | +565 | $79 |
| COUP | 565 | +565 | $79 |
| WERNER ENTERPRISES INC |
2,161 | +2,161 | $78 |
| WERN | 2,161 | +2,161 | $78 |
| MARKETAXESS HOLDINGS INC |
233 | +233 | $77 |
| MKTX | 233 | +233 | $77 |
| DOMINO S PIZZA INC |
234 | +234 | $76 |
| DPZ | 234 | +234 | $76 |
| FTI CONSULTING INC |
636 | +636 | $76 |
| FCN | 636 | +636 | $76 |
| FORTY SEVEN INC |
705 | +705 | $67 |
| FTSV | 705 | +705 | $67 |
| MARSH & MCLENNAN COS |
770 | +770 | $67 |
| MMC | 770 | +770 | $67 |
| COGENT COMMUNICATIONS HOLDIN |
811 | +811 | $66 |
| CCOI | 811 | +811 | $66 |
| WASTE MANAGEMENT INC |
689 | -1,894 | $64 |
| WM | 689 | -1,894 | $64 |
| PROGRESSIVE CORP |
859 | +859 | $63 |
| PGR | 859 | +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 |
