GQ Asset Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the Russell 1000 as of 2020-03-31, active share 84.9%; sector active share 28.9% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
104 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 16.1% | $1,246,329 |
| Consumer Defensive | 13.2% | $1,025,025 |
| Technology | 11.9% | $923,532 |
| Unclassified | 11.9% | $918,454 |
| Financial Services | 11.6% | $897,387 |
| Industrials | 9.5% | $737,991 |
| Consumer Cyclical | 8.4% | $651,091 |
| Communication Services | 6.0% | $463,815 |
| Basic Materials | 3.8% | $297,579 |
| Utilities | 3.7% | $286,442 |
| Energy | 2.5% | $190,917 |
| Real Estate | 1.3% | $103,936 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPHQ |
Invesco S&P 500 Quality ETF
|
First | 11,741 | $351,408 | 4.54% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 1,050 | $299,386 | 3.87% | |
| DG |
Dollar General Corp
Consumer Defensive
|
First | 1,513 | $228,478 | 2.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 344 | $180,255 | 2.33% | |
| DXCM |
Dexcom Inc
Healthcare
|
First | 641 | $172,602 | 2.23% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 3,693 | $167,957 | 2.17% | |
| TYL |
Tyler Technologies Inc
Technology
|
First | 558 | $165,480 | 2.14% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
First | 1,044 | $161,830 | 2.09% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
First | 3,424 | $158,051 | 2.04% | |
| KR |
Kroger Co
Consumer Defensive
|
First | 5,202 | $156,684 | 2.02% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 1,623 | $150,890 | 1.95% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 1,728 | $132,952 | 1.72% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 4,064 | $132,648 | 1.71% | |
| DOCU |
Docusign, Inc.
Technology
|
First | 1,427 | $131,854 | 1.70% | |
| NEM |
NEWMONT Corp
Basic Materials
|
First | 2,909 | $131,719 | 1.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 1,003 | $131,523 | 1.70% | |
|
|
First | 2,202 | $131,000 | 1.69% | ||
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 709 | $129,626 | 1.67% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 2,394 | $128,629 | 1.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 65 | $126,731 | 1.64% | |
| T |
At&T Inc.
Communication Services
|
First | 4,272 | $124,528 | 1.61% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 2,925 | $111,062 | 1.43% | |
| RNG |
RingCentral, Inc.
Technology
|
First | 523 | $110,828 | 1.43% | |
| BX |
Blackstone Inc.
Financial Services
|
First | 2,395 | $109,140 | 1.41% | |
| CHTR |
Charter Communications, Inc.
Communication Services
|
First | 250 | $109,077 | 1.41% | |
| MSCI |
MSCI Inc.
Financial Services
|
First | 374 | $108,071 | 1.40% | |
| DHR |
Danaher Corp
Healthcare
|
First | 770 | $106,575 | 1.38% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
First | 1,120 | $104,350 | 1.35% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
First | 177 | $103,936 | 1.34% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
First | 2,847 | $103,118 | 1.33% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
First | 729 | $95,688 | 1.24% | |
| OKTA |
Okta, Inc.
Technology
|
First | 772 | $94,384 | 1.22% | |
| WSO |
Watsco Inc
Industrials
|
First | 574 | $90,709 | 1.17% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 450 | $89,824 | 1.16% | |
| HLI |
Houlihan Lokey, Inc.
Financial Services
|
First | 1,619 | $84,382 | 1.09% | |
| IOVA |
Iovance Biotherapeutics, Inc.
Healthcare
|
First | 2,695 | $80,688 | 1.04% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
First | 2,470 | $79,756 | 1.03% | |
|
|
First | 565 | $79,000 | 1.02% | ||
| WERN |
Werner Enterprises Inc
Industrials
|
First | 2,161 | $78,357 | 1.01% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
First | 233 | $77,488 | 1.00% | |
| FCN |
Fti Consulting, Inc
Industrials
|
First | 636 | $76,173 | 0.98% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
First | 234 | $75,832 | 0.98% | |
|
|
First | 705 | $67,000 | 0.87% | ||
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
First | 770 | $66,574 | 0.86% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
First | 811 | $66,477 | 0.86% | |
| WM |
Waste Management Inc
Industrials
|
First | 689 | $63,773 | 0.82% | |
| PGR |
Progressive Corp
Financial Services
|
First | 859 | $63,428 | 0.82% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
First | 770 | $61,831 | 0.80% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 783 | $61,786 | 0.80% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 760 | $60,784 | 0.79% |
Showing the top 50 of 104 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.