Basic Stats
Portfolio Value $ 52,716,000
Current Positions 107
Latest Holdings, Performance, AUM (from 13F, 13D)

Gq Asset Management, Llc has disclosed 107 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 52,716,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gq Asset Management, Llc’s top holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , Costco Wholesale Corporation (US:COST) , and Dollar General Corporation (US:DG) . Gq Asset Management, Llc’s new positions include Dollar General Corporation (US:DG) , Tesla, Inc. (US:TSLA) , Advanced Micro Devices, Inc. (US:AMD) , Tyler Technologies, Inc. (US:TYL) , and Teladoc Health, Inc. (US:TDOC) .

Gq Asset Management, Llc - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.38 44.26 83.9669 23.1727
0.01 0.35 0.6658 0.6658
0.00 0.33 0.6336 0.6336
0.00 0.30 0.5672 0.5672
0.00 0.23 0.4325 0.4325
0.00 0.18 0.3415 0.3415
0.00 0.17 0.3282 0.3282
0.00 0.17 0.3187 0.3187
0.00 0.17 0.3130 0.3130
0.00 0.16 0.3073 0.3073
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.13 0.2447 -0.7932
0.00 0.00 -0.7928
0.00 0.13 0.2504 -0.7889
0.00 0.05 0.0892 -0.6966
0.00 0.13 0.2523 -0.6922
0.00 0.00 -0.6790
0.00 0.00 -0.5969
0.00 0.00 -0.5913
0.00 0.13 0.2523 -0.5911
0.00 0.00 -0.5906
13F and Fund Filings

This form was filed on 2020-05-08 for the reporting period 2020-03-31. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.38 -50.20 44.26 -48.87 83.9669 23.1727
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -17.72 0.35 -32.76 0.6658 0.6658
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -24.55 0.33 -36.14 0.6336 0.6336
COST / Costco Wholesale Corporation 0.00 -50.45 0.30 -52.01 0.5672 0.5672
DG / Dollar General Corporation 0.00 0.23 0.4325 0.4325
TSLA / Tesla, Inc. 0.00 0.18 0.3415 0.3415
DXCM / DexCom, Inc. 0.00 0.17 0.3282 0.3282
AMD / Advanced Micro Devices, Inc. 0.00 0.17 0.3187 0.3187
TYL / Tyler Technologies, Inc. 0.00 0.17 0.3130 0.3130
TDOC / Teladoc Health, Inc. 0.00 0.16 0.3073 0.3073
CTXS / Citrix Systems, Inc. 0.00 -28.62 0.16 -8.62 0.3016 0.1794
CPB / The Campbell's Company 0.00 0.16 0.2997 0.2997
KR / The Kroger Co. 0.01 0.16 0.2978 0.2978
TGT / Target Corporation 0.00 0.15 0.2864 0.2864
PFE / Pfizer Inc. 0.00 -88.16 0.13 -90.11 0.2523 -0.6922
MRK / Merck & Co., Inc. 0.00 -86.92 0.13 -88.93 0.2523 -0.5911
DOCU / DocuSign, Inc. 0.00 0.13 0.2504 0.2504
JNJ / Johnson & Johnson 0.00 -90.11 0.13 -91.08 0.2504 -0.7889
NEM / Newmont Corporation 0.00 0.13 0.2504 0.2504
ATVI / Activision Blizzard Inc 0.00 0.13 0.2485 0.2485
BRK.B / Berkshire Hathaway Inc. 0.00 -74.10 0.13 -79.03 0.2466 -0.1888
VZ / Verizon Communications Inc. 0.00 -90.05 0.13 -91.27 0.2447 -0.7932
AMZN / Amazon.com, Inc. 0.00 0.13 0.2409 0.2409
T / AT&T Inc. 0.00 -80.64 0.12 -85.50 0.2371 -0.3682
XOM / Exxon Mobil Corporation 0.00 -64.70 0.11 -80.80 0.2106 -0.1953
RNG / RingCentral, Inc. 0.00 0.11 0.2106 0.2106
LBRDA / Liberty Broadband Corporation 0.00 -88.56 0.11 -89.72 0.2068 -0.5376
BX / Blackstone Inc. 0.00 -78.59 0.11 -82.59 0.2068 -0.2328
MSCI / MSCI Inc. 0.00 -71.79 0.11 -68.42 0.2049 0.2049
DHR / Danaher Corporation 0.00 -66.81 0.11 -69.94 0.2030 -0.0470
CSGP / CoStar Group, Inc. 0.00 -71.22 0.10 -71.74 0.1973 -0.0611
GNRC / Generac Holdings Inc. 0.00 -42.45 0.10 -46.94 0.1973 0.1973
BRO / Brown & Brown, Inc. 0.00 0.10 0.1954 0.1954
ODFL / Old Dominion Freight Line, Inc. 0.00 0.10 0.1821 0.1821
OKTA / Okta, Inc. 0.00 0.09 0.1783 0.1783
WSO / Watsco, Inc. 0.00 -51.93 0.09 -57.67 0.1726 0.0216
APD / Air Products and Chemicals, Inc. 0.00 -77.51 0.09 -80.85 0.1707 -0.1593
HLI / Houlihan Lokey, Inc. 0.00 0.08 0.1593 0.1593
IOVA / Iovance Biotherapeutics, Inc. 0.00 0.08 0.1537 0.1537
ENPH / Enphase Energy, Inc. 0.00 0.08 0.1518 0.1518
COUP / Coupa Software Inc 0.00 0.08 0.1499 0.1499
WERN / Werner Enterprises, Inc. 0.00 0.08 0.1480 0.1480
MKTX / MarketAxess Holdings Inc. 0.00 0.08 0.1461 0.1461
FCN / FTI Consulting, Inc. 0.00 0.08 0.1442 0.1442
DPZ / Domino's Pizza, Inc. 0.00 0.08 0.1442 0.1442
FTSV / Forty Seven, Inc. 0.00 0.07 0.1271 0.1271
MMC / Marsh & McLennan Companies, Inc. 0.00 0.07 0.1271 0.1271
CCOI / Cogent Communications Holdings, Inc. 0.00 0.07 0.1252 0.1252
WM / Waste Management, Inc. 0.00 -73.33 0.06 -78.23 0.1214 -0.0850
PGR / The Progressive Corporation 0.00 0.06 0.1195 0.1195
DGX / Quest Diagnostics Incorporated 0.00 0.06 0.1176 0.1176
ABT / Abbott Laboratories 0.00 -83.47 0.06 -84.95 0.1176 -0.1717
AEP / American Electric Power Company, Inc. 0.00 0.06 0.1157 0.1157
AXSM / Axsome Therapeutics, Inc. 0.00 0.06 0.1062 0.1062
CWEN / Clearway Energy, Inc. 0.00 0.05 0.1005 0.1005
CERN / Cerner Corp. 0.00 -65.80 0.05 -70.72 0.1005 0.1005
US60877T1007 / Momenta Pharmaceuticals, Inc. 0.00 0.05 0.1005 0.1005
KOD / Kodiak Sciences Inc. 0.00 0.05 0.0948 0.0948
EBAY / eBay Inc. 0.00 0.05 0.0948 0.0948
RSG / Republic Services, Inc. 0.00 -76.54 0.05 -80.48 0.0930 -0.0833
PEG / Public Service Enterprise Group Incorporated 0.00 0.05 0.0911 0.0911
STMP / Stamps.com Inc. 0.00 0.05 0.0911 0.0911
KMI / Kinder Morgan, Inc. 0.00 -93.65 0.05 -95.80 0.0892 -0.6966
ZNGA / Zynga Inc - Class A 0.01 0.05 0.0892 0.0892
US45772F1075 / Inphi Corporation 0.00 0.05 0.0892 0.0892
KNSL / Kinsale Capital Group, Inc. 0.00 0.05 0.0873 0.0873
CCXI / ChemoCentryx Inc 0.00 0.05 0.0873 0.0873
EHTH / eHealth, Inc. 0.00 0.05 0.0873 0.0873
ORA / Ormat Technologies, Inc. 0.00 -66.41 0.05 -69.74 0.0873 0.0873
CNNE / Cannae Holdings, Inc. 0.00 -76.70 0.04 -79.07 0.0854 0.0854
MUSA / Murphy USA Inc. 0.00 0.04 0.0835 0.0835
TTEK / Tetra Tech, Inc. 0.00 0.04 0.0835 0.0835
SMG / The Scotts Miracle-Gro Company 0.00 0.04 0.0816 0.0816
AWR / American States Water Company 0.00 0.04 0.0816 0.0816
EVBG / Everbridge, Inc. 0.00 0.04 0.0797 0.0797
APA / APA Corporation 0.01 0.04 0.0778 0.0778
AKAM / Akamai Technologies, Inc. 0.00 0.04 0.0702 0.0702
JKHY / Jack Henry & Associates, Inc. 0.00 -77.50 0.04 -76.13 0.0702 -0.0387
EXPD / Expeditors International of Washington, Inc. 0.00 0.04 0.0664 0.0664
JCOM / J2 Global Inc. 0.00 0.04 0.0664 0.0664
LNT / Alliant Energy Corporation 0.00 0.04 0.0664 0.0664
DOX / Amdocs Limited 0.00 -71.57 0.03 -78.21 0.0645 -0.0451
SLGN / Silgan Holdings Inc. 0.00 -77.28 0.03 -78.48 0.0645 -0.0465
LNG / Cheniere Energy, Inc. 0.00 0.03 0.0626 0.0626
BR / Broadridge Financial Solutions, Inc. 0.00 -72.45 0.03 -78.85 0.0626 -0.0469
TTC / The Toro Company 0.00 0.03 0.0626 0.0626
NEU / NewMarket Corporation 0.00 0.03 0.0626 0.0626
ANAT / American National Group, Inc. 0.00 0.03 0.0626 0.0626
ATR / AptarGroup, Inc. 0.00 -75.48 0.03 -79.11 0.0626 -0.0484
TECH / Bio-Techne Corporation 0.00 0.03 0.0626 0.0626
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.03 0.0626 0.0626
TR / Tootsie Roll Industries, Inc. 0.00 0.03 0.0607 0.0607
TSCO / Tractor Supply Company 0.00 0.03 0.0607 0.0607
TFSL / TFS Financial Corporation 0.00 -90.73 0.03 -92.92 0.0607 -0.2567
MASI / Masimo Corporation 0.00 0.03 0.0607 0.0607
BKI / Black Knight Inc - Class A 0.00 -77.27 0.03 -79.75 0.0607 -0.0502
GNTX / Gentex Corporation 0.00 0.03 0.0607 0.0607
QLYS / Qualys, Inc. 0.00 0.03 0.0607 0.0607
SCI / Service Corporation International 0.00 -76.17 0.03 -79.49 0.0607 0.0607
AOS / A. O. Smith Corporation 0.00 0.03 0.0607 0.0607
MORN / Morningstar, Inc. 0.00 0.03 0.0588 0.0588
JNPR / Juniper Networks, Inc. 0.00 -81.82 0.03 -85.71 0.0588 -0.0936
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 3.41 0.02 0.00 0.0322 0.0322
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -38.92 0.01 -57.14 0.0114 0.0114
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -53.66 0.01 -64.29 0.0095 0.0095
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -45.91 0.01 -64.29 0.0095 0.0095
SAIA / Saia, Inc. 0.00 0.00 0.0038 0.0038
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -100.00 0.00 -100.00 -0.1482
PCAR / PACCAR Inc 0.00 -100.00 0.00 -100.00 -0.2345
NVRO / Nevro Corp. 0.00 -100.00 0.00 0.0000
SWCH / Switch Inc - Class A 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
US36164V3050 / GCI Liberty, Inc. 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CNS / Cohen & Steers, Inc. 0.00 -100.00 0.00 0.0000
CNMD / CONMED Corporation 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
KBR / KBR, Inc. 0.00 -100.00 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
FLO / Flowers Foods, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.2760
GPN / Global Payments Inc. 0.00 -100.00 0.00 -100.00 -0.4396
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
SIX / Six Flags Entertainment Corporation 0.00 -100.00 0.00 -100.00 -0.1482
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 0.0000
TPX / Somnigroup International Inc. 0.00 -100.00 0.00 0.0000
BLD / TopBuild Corp. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
SGEN / Seagen Inc 0.00 -100.00 0.00 0.0000
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.1692
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.3111
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.7928
CHE / Chemed Corporation 0.00 -100.00 0.00 -100.00 -0.2219
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 -0.1496
WU / The Western Union Company 0.00 -100.00 0.00 -100.00 -0.2963
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.3848
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 -100.00 -0.1166
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1461
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.1503
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.2661
AVLR / Avalara Inc 0.00 -100.00 0.00 -100.00 -0.1552
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.5906
INT / World Fuel Services Corp. 0.00 -100.00 0.00 -100.00 -0.1095
US2655041000 / Dunkin' Brands Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1102
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.00 -100.00 -0.1524
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.4775
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.3455
PACW / Pacwest Bancorp 0.00 -100.00 0.00 -100.00 -0.1482
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -0.3638
SON / Sonoco Products Company 0.00 -100.00 0.00 -100.00 -0.1875
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.2486
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.5864
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.4305
BFAM / Bright Horizons Family Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.1081
THG / The Hanover Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2577
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.1931
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.2072
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.5864
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.1685
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 -100.00 -0.1383
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.4396
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 -100.00 -0.1461
M / Macy's, Inc. 0.00 -100.00 0.00 -100.00 -0.1580
SABR / Sabre Corporation 0.00 0.00 0.0000 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.6790
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 -100.00 -0.1503
OPI / Office Properties Income Trust 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.4340
KW / Kennedy-Wilson Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1489
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3139
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1081
NYCB / Flagstar Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.1517
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 -100.00 0.00 -100.00 -0.1854
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.3757
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.3862
CNA / CNA Financial Corporation 0.00 -100.00 0.00 -100.00 -0.4909
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 -100.00 -0.1102
BGCP / BGC Partners Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1496
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.3799
ARNC / Arconic Corporation 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.5913
CCK / Crown Holdings, Inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.3729
IP / International Paper Company 0.00 -100.00 0.00 -100.00 -0.5969
HRB / H&R Block, Inc. 0.00 -100.00 0.00 -100.00 -0.1517
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.1524
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1791
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.3350
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.3567
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.2711
57772K101 / Maxim Integrated Products Inc. 0.00 -100.00 0.00 -100.00 -0.1517
KMX / CarMax, Inc. 0.00 -100.00 0.00 -100.00 -0.1903
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 -0.2963
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.1945