HoldingsChannel.com
All Stocks Held By GQ Asset Management LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES CORE U.S. AGGREGATE (AGG) 770,441 -382,507 $86,574
     AGG770,441-382,507$86,574
JOHNSON & JOHNSON 10,145 +2,373 $1,480
     JNJ10,145+2,373$1,480
VERIZON COMMUNICATIONS INC 24,068 +7,371 $1,478
     VZ24,068+7,371$1,478
PFIZER INC 34,323 +17,941 $1,345
     PFE34,323+17,941$1,345
MERCK & CO INC 13,206 +3,637 $1,201
     MRK13,206+3,637$1,201
SOUTHERN CO THE 17,718 +9,058 $1,129
     SO17,718+9,058$1,129
KINDER MORGAN INC 52,872 +16,692 $1,119
     KMI52,872+16,692$1,119
CHARTER COMMUNICATIONS INC A 2,186 +2,186 $1,060
     CHTR2,186+2,186$1,060
LOCKHEED MARTIN CORP 2,484 +1,789 $967
     LMT2,484+1,789$967
AT&T INC 22,064 -4,789 $862
     T22,064-4,789$862
INTL BUSINESS MACHINES CORP 6,341 +2,452 $850
     IP6,341+2,452$850
DUKE ENERGY CORP 9,231 +9,231 $842
     DUK9,231+9,231$842
DOMINION ENERGY INC 10,155 +3,583 $841
     D10,155+3,583$841
ALTRIA GROUP INC 16,736 +2,065 $835
     MO16,736+2,065$835
PHILIP MORRIS INTERNATIONAL 9,813 +1,627 $835
     PM9,813+1,627$835
CNA FINANCIAL CORP 15,597 +9,632 $699
     CNA15,597+9,632$699
ABBVIE INC 7,679 +1,433 $680
     ABBV7,679+1,433$680
BLACKSTONE GROUP INC THE A 11,186 +11,186 $626
     BX11,186+11,186$626
GLOBAL PAYMENTS INC 3,427 +3,427 $626
     GPN3,427+3,427$626
MICROSOFT CORP 3,970 +3,970 $626
     MSFT3,970+3,970$626
VISA INC CLASS A SHARES (V) 3,333 +980 $626
     V3,333+980$626
COSTCO WHOLESALE CORP 2,119 +2,119 $623
     COST2,119+2,119$623
BERKSHIRE HATHAWAY INC CL B      $620
     BRK.B2,737+745$620
PEPSICO INC 4,522 -3,023 $618
     PEP4,522-3,023$618
WALMART INC 5,159 +1,602 $613
     WMT5,159+1,602$613
LAM RESEARCH CORP 2,060 +2,060 $602
     LRCX2,060+2,060$602
EXXON MOBIL CORP 8,286 -5,850 $578
     XOM8,286-5,850$578
GILEAD SCIENCES INC 8,464 +2,928 $550
     GILD8,464+2,928$550
WILLIAMS COS INC 23,104 +8,556 $548
     WMB23,104+8,556$548
BRISTOL MYERS SQUIBB CO 8,426 +2,688 $541
     BMY8,426+2,688$541
HOME DEPOT INC 2,451 +740 $535
     HD2,451+740$535
CISCO SYSTEMS INC 11,077 +3,509 $531
     CSCO11,077+3,509$531
SNAP INC A 32,376 +32,376 $529
     SNAP32,376+32,376$529
ISHARES EDGE MSCI USA MOMENT (MTUM) 4,163 +4,163 $523
     MTUM4,163+4,163$523
INVESCO S&P 500 QUALITY ETF (SPHQ) 14,269 +14,269 $522
     SPHQ14,269+14,269$522
PAYCHEX INC 6,094 +1,887 $518
     PAYX6,094+1,887$518
S&P GLOBAL INC 1,873 +1,873 $511
     SPGI1,873+1,873$511
BROADCOM INC 1,608 +586 $508
     AVGO1,608+586$508
COPART INC 5,504 +5,504 $501
     CPRT5,504+5,504$501
KLA CORP 2,801 +2,801 $499
     KLAC2,801+2,801$499
MCDONALD S CORP 2,491 -1,377 $492
     MCD2,491-1,377$492
FORD MOTOR CO 51,287 +16,677 $477
     F51,287+16,677$477
AIR PRODUCTS & CHEMICALS INC 2,001 +544 $470
     APD2,001+544$470
TFS FINANCIAL CORP 22,968 +673 $452
     TFSL22,968+673$452
HARTFORD FINANCIAL SVCS GRP 7,363 +4,984 $447
     HIG7,363+4,984$447
JOHNSON CONTROLS INTERNATION 10,887 +3,296 $443
     JCI10,887+10,887$443
COHEN & STEERS INC 6,982 +6,982 $438
     CNS6,982+6,982$438
FIDELITY NATIONAL FINANCIAL 9,310 +9,310 $422
     FIS9,310+9,310$422
TYSON FOODS INC CL A 4,636 +4,636 $422
     TSN4,636+4,636$422
WESTERN UNION CO 15,770 +4,478 $422
     WU15,770+4,478$422
ABBOTT LABORATORIES 4,738 +1,475 $412
     ABT4,738+1,475$412
GENERAL MOTORS CO 10,730 +10,730 $393
     GM10,730+10,730$393
HONEYWELL INTERNATIONAL INC 2,178 +524 $386
     HON2,178+524$386
SHERWIN WILLIAMS CO THE 653 +653 $381
     SHW653+653$381
MONDELEZ INTERNATIONAL INC A 6,879 +2,328 $379
     MDLZ6,879+2,328$379
COSTAR GROUP INC 615 +344 $368
     CSGP615+344$368
HANOVER INSURANCE GROUP INC 2,687 +1,114 $367
     THG2,687+1,114$367
DANAHER CORP 2,320 -1,607 $356
     DHR2,320-1,607$356
CHIPOTLE MEXICAN GRILL INC 423 +127 $354
     CMG423+127$354
SWITCH INC A 23,716 +23,716 $351
     SWCH23,716+23,716$351
MSCI INC 1,326 +1,326 $342
     MSCI1,326+1,326$342
PACCAR INC 4,217 +985 $334
     PCAR4,217+985$334
INSULET CORP 1,950 +1,950 $334
     PODD1,950+1,950$334
SYNCHRONY FINANCIAL 9,092 +9,092 $327
     SYF9,092+9,092$327
CHEMED CORP 719 +161 $316
     CHE719+161$316
SEATTLE GENETICS INC 2,755 +2,755 $315
     SGEN2,755+2,755$315
TELEDYNE TECHNOLOGIES INC 883 +883 $306
     TDY883+883$306
CARNIVAL CORP 5,924 +5,924 $301
     CCL5,924+5,924$301
CAESARS ENTERTAINMENT CORP 21,829 +21,829 $297
     CZR21,829+21,829$297
AUTOMATIC DATA PROCESSING 1,731 +513 $295
     ADP1,731+513$295
WASTE MANAGEMENT INC 2,583 -2,169 $294
     WM2,583-2,169$294
TOPBUILD CORP 2,820 +2,820 $291
     BLD2,820+2,820$291
LYONDELLBASELL INDU CL A 2,933 +803 $277
     COM2,933+803$277
EATON CORP PLC 2,904 +586 $275
     ETN2,904+2,904$275
DELTA AIR LINES INC. 4,672 +4,672 $273
     DAL4,672+4,672$273
CARMAX INC 3,091 +3,091 $271
     KMX3,091+3,091$271
PILGRIM S PRIDE CORP 8,287 +8,287 $271
     PPC8,287+8,287$271
SONOCO PRODUCTS CO 5,954 +1,582 $267
     SON5,954+1,582$267
MACQUARIE INFRASTRUCTURE COR 6,162 +1,887 $264
     MIC6,162+1,887$264
ARCONIC INC 8,417 +8,417 $259
     ARNC8,417+8,417$259
INVESCO S&P 500 HIGH DIVIDEN 5,869 +5,869 $258
     SPHD5,869+5,869$258
CENTURYLINK INC 19,266 +5,027 $255
     CTL19,266+5,027$255
NEVRO CORP 2,144 +2,144 $252
     NVRO2,144+2,144$252
REPUBLIC SERVICES INC 2,805 +872 $251
     RSG2,805+872$251
JACOBS ENGINEERING GROUP INC 2,781 +2,781 $250
     JEC2,781+2,781$250
XEROX HOLDINGS CORP 6,531 +1,541 $241
     XRX6,531+1,541$241
INTERNATIONAL PAPER CO 5,211 +1,480 $240
     IBM5,211+1,480$240
ARROWHEAD PHARMACEUTICALS IN 3,738 +3,738 $237
     ARWR3,738+3,738$237
HP INC 11,028 +11,028 $227
     HPQ11,028+11,028$227
MACYS INC 13,260 +3,650 $225
     M13,260+3,650$225
CARLISLE COS INC 1,378 +1,378 $223
     CSL1,378+1,378$223
AVALARA INC 3,017 +1,702 $221
     AVLR3,017+1,702$221
JUNIPER NETWORKS INC 8,806 +2,459 $217
     JNPR8,806+2,459$217
MSC INDUSTRIAL DIRECT CO A 2,768 +595 $217
     MSM2,768+595$217
SEAGATE TECHNOLOGY 3,647 +762 $217
     STX3,647+3,647$217
H&R BLOCK INC 9,201 +2,822 $216
     HRB9,201+2,822$216
MAXIM INTEGRATED PRODUCTS 3,513 +895 $216
     MXIM3,513+895$216
NEW YORK COMMUNITY BANCORP 17,936 +5,837 $216
     NYCB17,936+5,837$216
CANNAE HOLDINGS INC 5,780 +5,780 $215
     CNNE5,780+5,780$215
WATSCO INC 1,194 +280 $215
     WSO1,194+280$215
FLOWERS FOODS INC 9,848 +9,848 $214
     FLO9,848+9,848$214
INVESCO LTD 11,906 +2,716 $214
     IVZ11,906+2,716$214
YUM BRANDS INC 2,121 -2,139 $214
     YUM2,121-2,139$214
BGC PARTNERS INC CL A 35,937 +8,753 $213
     BGCP35,937+8,753$213
CARDINAL HEALTH INC 4,213 +1,095 $213
     CAH4,213+1,095$213
KENNEDY WILSON HOLDINGS INC. 9,494 +9,494 $212
     KW9,494+9,494$212
CRACKER BARREL OLD COUNTRY 1,375 +462 $211
     CBRL1,375+462$211
PACWEST BANCORP 5,503 +1,427 $211
     PACW5,503+1,427$211
SIX FLAGS ENTERTAINMENT CORP 4,670 +1,781 $211
     SIX4,670+1,781$211
ENTEGRIS INC 4,187 +4,187 $210
     ENTG4,187+4,187$210
LITHIA MOTORS INC CL A 1,413 +618 $208
     LAD1,413+618$208
ROPER TECHNOLOGIES INC 586 +178 $208
     ROP586+178$208
GCI LIBERTY INC CLASS A 2,897 +2,897 $205
     GLIBA2,897+2,897$205
DENTSPLY SIRONA INC 3,557 +3,557 $201
     XRAY3,557+3,557$201
KBR INC 6,476 +6,476 $198
     KBR6,476+6,476$198
VERISK ANALYTICS INC 1,316 -1,132 $197
     VRSK1,316-1,132$197
GENERAC HOLDINGS INC 1,946 +1,946 $196
     GNRC1,946+1,946$196
CROWN HOLDINGS INC 2,665 +2,665 $193
     CCK2,665+2,665$193
BUILDERS FIRSTSOURCE INC 7,368 +7,368 $187
     BLDR7,368+7,368$187
LIBERTY BROADBAND C 1,477 +1,477 $186
     LBRDK1,477+1,477$186
CERNER CORP 2,462 +2,462 $181
     CERN2,462+2,462$181
CONMED CORP 1,620 +1,620 $181
     CNMD1,620+1,620$181
ENTERGY CORP 1,483 +1,483 $178
     ETR1,483+1,483$178
CITRIX SYSTEMS INC 1,569 +492 $174
     CTXS1,569+492$174
TEMPUR SEALY INTERNATIONAL I 1,998 +1,998 $174
     TPX1,998+1,998$174
ARTHUR J GALLAGHER & CO 1,740 +1,740 $166
     AJG1,740+1,740$166
AMETEK INC 1,634 +1,634 $163
     AME1,634+1,634$163
MARKEL CORP 143 +143 $163
     MKL143+143$163
KB HOME 4,706 +4,706 $161
     KBH4,706+4,706$161
APTARGROUP INC 1,366 +489 $158
     ATR1,366+489$158
BLACK KNIGHT INC 2,450 +778 $158
     BKI2,450+778$158
SILGAN HOLDINGS INC 5,097 +1,597 $158
     SLGN5,097+1,597$158
CHOICE HOTELS INTL INC 1,514 +382 $157
     CHH1,514+382$157
DUNKIN BRANDS GROUP INC 2,077 +801 $157
     DNKN2,077+801$157
BROADRIDGE FINANCIAL SOLUTIO 1,263 +451 $156
     BR1,263+451$156
AMDOCS LTD 2,163 +2,163 $156
     DOX2,163+2,163$156
WORLD FUEL SERVICES CORP 3,590 +952 $156
     INT3,590+952$156
SERVICE CORP INTL 3,387 +3,387 $156
     SCI3,387+3,387$156
ASSURANT INC 1,179 +1,179 $155
     AIZ1,179+1,179$155
JACK HENRY & ASSOCIATES INC 1,062 +362 $155
     JKHY1,062+362$155
AMERICAN FINANCIAL GROUP INC 1,401 -1,544 $154
     AFG1,401-1,544$154
BRIGHT HORIZONS FAMILY SOLUT 1,024 -556 $154
     BFAM1,024-556$154
ORMAT TECHNOLOGIES INC 2,042 +2,042 $152
     ORA2,042+2,042$152
VANGUARD TOTAL INTL BOND ETF (BNDX) 293 +293 $17
     BNDX293+293$17
ISHARES MSCI EAFE GROWTH ETF (EFG) 164 +164 $14
     EFG164+164$14
ISHARES MSCI EAFE VALUE ETF (EFV) 281 +281 $14
     EFV281+281$14
ISHARES INTERNATIONAL SELECT (IDV) 406 +406 $14
     IDV406+406$14
AFLAC INC $0 (exited)
     AFL0-3,417$0
ALTICE USA INC $0 (exited)
     ATUS0-4,798$0
ARMSTRONG WORLD INDUSTRIE $0 (exited)
     AWI0-1,070$0
AMERICAN WATER WORKS CO I $0 (exited)
     AWK0-2,390$0
AMERICAN STATES WATER CO $0 (exited)
     AWR0-1,276$0
ALTERYX INC $0 (exited)
     AYX0-1,020$0
AUTOZONE INC $0 (exited)
     AZO0-233$0
BOOZ ALLEN HAMILTON HOLDI $0 (exited)
     BAH0-2,010$0
BAXTER INTERNATIONAL INC $0 (exited)
     BAX0-1,941$0
BALL CORP $0 (exited)
     BLL0-5,222$0
CADENCE DESIGN SYSTEMS IN $0 (exited)
     CDNS0-2,772$0
CINCINNATI FINANCIAL CORP $0 (exited)
     CINF0-2,064$0
COMCAST CORP $0 (exited)
     CMCSA0-7,189$0
CME GROUP INC $0 (exited)
     CME0-1,260$0
COUPA SOFTWARE INC $0 (exited)
     COUP0-793$0
CVR ENERGY INC $0 (exited)
     CVI0-2,336$0
CHEVRON CORP $0 (exited)
     CVX0-2,988$0
EURONET WORLDWIDE INC $0 (exited)
     EEFT0-786$0
ERIE INDEMNITY CO $0 (exited)
     ERIE0-901$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-1,180$0
EXACT SCIENCES CORP $0 (exited)
     EXAS0-1,181$0
EXPEDIA INC $0 (exited)
     EXPE0-811$0
EXPONENT INC $0 (exited)
     EXPO0-1,467$0
FTI CONSULTING INC $0 (exited)
     FCN0-956$0
FEDERATED INVESTORS INC $0 (exited)
     FII0-3,212$0
GENPACT LTD $0 (exited)
     G0-5,336$0
HEICO CORP $0 (exited)
     HEI0-1,349$0
HOLOGIC INC $0 (exited)
     HOLX0-2,074$0
HEWLETT PACKARD ENTERPRIS $0 (exited)
     HPE0-10,218$0
HERSHEY CO THE $0 (exited)
     HSY0-2,577$0
INTERCONTINENTAL EXCHANGE $0 (exited)
     ICE0-2,195$0
II VI INC $0 (exited)
     IIVI0-930$0
INPHI CORP $0 (exited)
     IPHI0-1,629$0
KAR AUCTION SERVICES INC $0 (exited)
     KAR0-5,885$0
L BRANDS INC $0 (exited)
     LB0-7,885$0
LAS VEGAS SANDS CORP $0 (exited)
     LVS0-4,848$0
LIVE NATION ENTERTAINMENT $0 (exited)
     LYV0-1,718$0
MARKETAXESS HOLDINGS INC $0 (exited)
     MKTX0-707$0
NIELSEN HOLDINGS PLC $0 (exited)
     COM0-6,683$0
OKTA INC $0 (exited)
     OKTA0-1,397$0
PERFORMANCE FOOD GROUP CO $0 (exited)
     PFGC0-2,290$0
PROCTER & GAMBLE CO THE $0 (exited)
     PG0-3,423$0
PPL CORP $0 (exited)
     PPL0-11,462$0
ROYAL GOLD INC $0 (exited)
     RGLD0-1,279$0
STARBUCKS CORP $0 (exited)
     SBUX0-4,569$0
SELECTIVE INSURANCE GROUP $0 (exited)
     SIGI0-1,396$0
STERIS PLC $0 (exited)
     COM0-877$0
TRANSDIGM GROUP INC $0 (exited)
     TDG0-388$0
TELEFLEX INC $0 (exited)
     TFX0-384$0
TRAVELERS COS INC THE $0 (exited)
     TRV0-1,263$0
TORO CO THE $0 (exited)
     TTC0-1,420$0
UMPQUA HOLDINGS CORP $0 (exited)
     UMPQ0-8,943$0
WEC ENERGY GROUP INC $0 (exited)
     WEC0-3,130$0
WELLS FARGO & CO $0 (exited)
     WFC0-12,390$0
WR BERKLEY CORP $0 (exited)
     WRB0-4,485$0
ZYNGA INC $0 (exited)
     ZNGA0-16,972$0
ZSCALER INC $0 (exited)
     ZS0-2,023$0
ZOETIS INC 0 -2,627 $0 (exited)
     ZTS0-2,627$0

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

EntityShares/Amount
Change
Position Value
Change
CHTR +2,186+$1,060
DUK +9,231+$842
BX +11,186+$626
GPN +3,427+$626
MSFT +3,970+$626
COST +2,119+$623
LRCX +2,060+$602
SNAP +32,376+$529
MTUM +4,163+$523
SPHQ +14,269+$522
EntityShares/Amount
Change
Position Value
Change
WFC -12,390-$625
PG -3,423-$426
SBUX -4,569-$404
HSY -2,577-$399
BLL -5,222-$380
PPL -11,462-$361
CVX -2,988-$354
ZTS -2,627-$327
WRB -4,485-$324
CMCSA -7,189-$324
EntityShares/Amount
Change
Position Value
Change
PFE +17,941+$756
KMI +16,692+$373
F +16,677+$160
CNA +9,632+$405
SO +9,058+$594
BGCP +8,753+$63
WMB +8,556+$198
VZ +7,371+$470
NYCB +5,837+$64
CTL +5,027+$77
EntityShares/Amount
Change
Position Value
Change
AGG -382,507-$43,905
XOM -5,850-$420
T -4,789-$154
PEP -3,023-$416
WM -2,169-$252
YUM -2,139-$269
DHR -1,607-$211
AFG -1,544-$164
MCD -1,377-$338
Size ($ in 1000's)
At 12/31/2019: $142,405
At 09/30/2019: $168,602

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

All Stocks Held By GQ Asset Management LLC | www.HoldingsChannel.com

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