# GQ Asset Management, LLC

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1719814. Source: https://holderbook.com/funds/1719814-gq-asset-management-llc/

- Reported value: $52.7M
- Positions: 107
- Weight of the ten largest: 87.9%
- Filed: 2020-05-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $44.3M | 383,672 | 84.0% | 5 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $351.0K | 11,741 | 0.7% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $334.0K | 3,141 | 0.6% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $299.0K | 1,050 | 0.6% | 2 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $228.0K | 1,513 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $180.0K | 344 | 0.3% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $173.0K | 641 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $168.0K | 3,693 | 0.3% | 1 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $165.0K | 558 | 0.3% | 1 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $162.0K | 1,044 | 0.3% | 1 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $159.0K | 1,120 | 0.3% | 5 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $158.0K | 3,424 | 0.3% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $157.0K | 5,202 | 0.3% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $151.0K | 1,623 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $133.0K | 1,728 | 0.3% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $133.0K | 4,064 | 0.3% | 5 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $132.0K | 1,427 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $132.0K | 1,003 | 0.3% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $132.0K | 2,909 | 0.3% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $131.0K | 2,202 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $130.0K | 709 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $129.0K | 2,394 | 0.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $127.0K | 65 | 0.2% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $125.0K | 4,272 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $111.0K | 2,925 | 0.2% | 5 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $111.0K | 523 | 0.2% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $109.0K | 2,395 | 0.2% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $109.0K | 250 | 0.2% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $108.0K | 374 | 0.2% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $107.0K | 770 | 0.2% | 5 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $104.0K | 177 | 0.2% | 3 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $104.0K | 1,120 | 0.2% | 2 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $103.0K | 2,847 | 0.2% | 1 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $96.0K | 729 | 0.2% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $94.0K | 772 | 0.2% | 1 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $91.0K | 574 | 0.2% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $90.0K | 450 | 0.2% | 5 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $84.0K | 1,619 | 0.2% | 1 |
| IOVANCE BIOTHERAPEUTICS INC | [IOVA](https://holderbook.com/stocks/IOVA/) | $81.0K | 2,695 | 0.2% | 1 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $80.0K | 2,470 | 0.2% | 1 |
| COUPA SOFTWARE INC | [COUP](https://holderbook.com/stocks/COUP/) | $79.0K | 565 | 0.1% | 1 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $78.0K | 2,161 | 0.1% | 1 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $77.0K | 233 | 0.1% | 1 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $76.0K | 234 | 0.1% | 1 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $76.0K | 636 | 0.1% | 1 |
| FORTY SEVEN INC | [FTSV](https://holderbook.com/stocks/FTSV/) | $67.0K | 705 | 0.1% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $67.0K | 770 | 0.1% | 1 |
| COGENT COMM HOLDINGS INC | [CCOI](https://holderbook.com/stocks/CCOI/) | $66.0K | 811 | 0.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $64.0K | 689 | 0.1% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $63.0K | 859 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $62.0K | 783 | 0.1% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $62.0K | 770 | 0.1% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $61.0K | 760 | 0.1% | 1 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $56.0K | 951 | 0.1% | 1 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $53.0K | 842 | 0.1% | 2 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $53.0K | 2,803 | 0.1% | 1 |
| MOMENTA PHARMACEUTICALS INC | [MNTA](https://holderbook.com/stocks/MNTA/) | $53.0K | 1,955 | 0.1% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $50.0K | 1,649 | 0.1% | 1 |
| KODIAK SCIENCES INC | [KOD](https://holderbook.com/stocks/KOD/) | $50.0K | 1,044 | 0.1% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $49.0K | 658 | 0.1% | 5 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $48.0K | 1,070 | 0.1% | 1 |
| STAMPS COM INC | [STMP](https://holderbook.com/stocks/STMP/) | $48.0K | 367 | 0.1% | 1 |
| INPHI CORP | [IPHI](https://holderbook.com/stocks/IPHI/) | $47.0K | 588 | 0.1% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $47.0K | 3,359 | 0.1% | 5 |
| ZYNGA INC | [ZNGA](https://holderbook.com/stocks/ZNGA/) | $47.0K | 6,924 | 0.1% | 1 |
| CHEMOCENTRYX INC | [CCXI](https://holderbook.com/stocks/CCXI/) | $46.0K | 1,137 | 0.1% | 1 |
| EHEALTH INC | [EHTH](https://holderbook.com/stocks/EHTH/) | $46.0K | 326 | 0.1% | 1 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $46.0K | 439 | 0.1% | 1 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $46.0K | 686 | 0.1% | 2 |
| CANNAE HLDGS INC | [CNNE](https://holderbook.com/stocks/CNNE/) | $45.0K | 1,347 | 0.1% | 2 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $44.0K | 523 | 0.1% | 1 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $44.0K | 628 | 0.1% | 1 |
| AMER STATES WTR CO | [AWR](https://holderbook.com/stocks/AWR/) | $43.0K | 532 | 0.1% | 1 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $43.0K | 421 | 0.1% | 1 |
| EVERBRIDGE INC | [EVBG](https://holderbook.com/stocks/EVBG/) | $42.0K | 394 | 0.1% | 1 |
| APACHE CORP | [APAXXXX](https://holderbook.com/stocks/APAXXXX/) | $41.0K | 9,830 | 0.1% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $37.0K | 402 | 0.1% | 1 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $37.0K | 239 | 0.1% | 5 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $35.0K | 725 | 0.1% | 1 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $35.0K | 524 | 0.1% | 1 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $35.0K | 469 | 0.1% | 1 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $34.0K | 1,158 | 0.1% | 3 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $34.0K | 615 | 0.1% | 2 |
| AMERICAN NATL INS CO | [ANATXXXX](https://holderbook.com/stocks/ANATXXXX/) | $33.0K | 400 | 0.1% | 1 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $33.0K | 335 | 0.1% | 4 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $33.0K | 173 | 0.1% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $33.0K | 348 | 0.1% | 3 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $33.0K | 503 | 0.1% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $33.0K | 988 | 0.1% | 1 |
| NEWMARKET CORP | [NEU](https://holderbook.com/stocks/NEU/) | $33.0K | 86 | 0.1% | 1 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $33.0K | 507 | 0.1% | 1 |
| BLACK KNIGHT INC | [BKI](https://holderbook.com/stocks/BKI/) | $32.0K | 557 | 0.1% | 3 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $32.0K | 1,456 | 0.1% | 1 |
| MASIMO CORP | [MASI](https://holderbook.com/stocks/MASI/) | $32.0K | 183 | 0.1% | 1 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $32.0K | 371 | 0.1% | 1 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $32.0K | 807 | 0.1% | 2 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $32.0K | 855 | 0.1% | 1 |
| TFS FINL CORP | [TFSL](https://holderbook.com/stocks/TFSL/) | $32.0K | 2,128 | 0.1% | 5 |
| TOOTSIE ROLL INDS INC | [TR](https://holderbook.com/stocks/TR/) | $32.0K | 877 | 0.1% | 1 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $32.0K | 379 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -6.7% | -19.9% | +13.3% | 100% |
| Q4 2019 | +0.1% | +8.5% | -8.3% | 99% |
| Q3 2019 | +1.3% | +1.3% | -0.0% | 100% |
| Q2 2019 | +2.3% | +3.7% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $52.7M | 107 |
| Q4 2019 | $142.4M | 147 |
| Q3 2019 | $168.6M | 141 |
| Q2 2019 | $169.0M | 133 |
| Q1 2019 | $157.9M | 142 |