GQ Asset Management, LLC
Filing Date
Mar 31, 2020
Global Rank
#5,029
/ 5,303
· as of Mar 2020
Top Industry
Discount Stores
11.3%
3Y Alpha vs SPY
-10.1%
Period ended 6 years ago
Filed May 8, 2020 · 6y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.6%
SPY
+76.5%
Annualised alpha
-10.2%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
85 positions · as of Mar 31, 2020Top Position
5.0%
of portfolio value
Top 5
17.0%
of portfolio value
Top 10
29.2%
of portfolio value
HHI
182
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 17.8% | $1,067,707 |
| Consumer Defensive | 17.0% | $1,019,900 |
| Technology | 15.4% | $923,532 |
| Financial Services | 14.9% | $897,387 |
| Industrials | 10.9% | $654,667 |
| Communication Services | 7.1% | $428,762 |
| Consumer Cyclical | 5.6% | $336,822 |
| Basic Materials | 5.0% | $297,579 |
| Utilities | 4.8% | $286,442 |
| Energy | 1.3% | $79,855 |
| Real Estate | 0.2% | $10,393 |
85 positions ·
$6,003,046 total
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 85 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,050 | $299,386 | 4.99% | |
| DG |
Dollar General Corp
Consumer Defensive
|
First | 1,513 | $228,478 | 3.81% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 3,693 | $167,957 | 2.80% | |
| TYL |
Tyler Technologies Inc
Technology
|
First | 558 | $165,480 | 2.76% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
First | 1,044 | $161,830 | 2.70% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
First | 3,424 | $158,051 | 2.63% | |
| KR |
Kroger Co
Consumer Defensive
|
First | 5,202 | $156,684 | 2.61% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 1,623 | $150,890 | 2.51% | |
| DOCU |
Docusign, Inc.
Technology
|
First | 1,427 | $131,854 | 2.20% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 2,909 | $131,719 | 2.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 1,003 | $131,523 | 2.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 709 | $129,626 | 2.16% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 2,394 | $128,629 | 2.14% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 1,728 | $126,862 | 2.11% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 4,064 | $125,852 | 2.10% | |
| RNG |
RingCentral, Inc.
Technology
|
First | 523 | $110,828 | 1.85% | |
| BX |
Blackstone Inc.
Financial Services
|
First | 2,395 | $109,140 | 1.82% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
First | 250 | $109,077 | 1.82% | |
| MSCI |
MSCI Inc.
Financial Services
|
First | 374 | $108,071 | 1.80% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
First | 1,120 | $104,350 | 1.74% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
First | 2,847 | $103,118 | 1.72% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 770 | $94,482 | 1.57% | |
| OKTA |
Okta, Inc.
Technology
|
First | 772 | $94,384 | 1.57% | |
| T |
At&T Inc.
Communication Services
|
First | 4,272 | $94,054 | 1.57% | |
| WSO |
Watsco Inc
Industrials
|
First | 574 | $90,709 | 1.51% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 450 | $89,824 | 1.50% | |
| HLI |
Houlihan Lokey, Inc.
Financial Services
|
First | 1,619 | $84,382 | 1.41% | |
| IOVA |
Iovance Biotherapeutics, Inc.
Healthcare
|
First | 2,695 | $80,688 | 1.34% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
First | 2,470 | $79,756 | 1.33% | |
| WERN |
Werner Enterprises Inc
Industrials
|
First | 2,161 | $78,357 | 1.31% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
First | 233 | $77,488 | 1.29% | |
| FCN |
Fti Consulting, Inc
Industrials
|
First | 636 | $76,173 | 1.27% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
First | 234 | $75,832 | 1.26% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
First | 770 | $66,574 | 1.11% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
First | 811 | $66,477 | 1.11% | |
| WM |
Waste Management Inc
Industrials
|
First | 689 | $63,773 | 1.06% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
First | 859 | $63,428 | 1.06% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
First | 770 | $61,831 | 1.03% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 783 | $61,786 | 1.03% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 760 | $60,784 | 1.01% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
First | 951 | $55,947 | 0.93% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
First | 2,803 | $52,696 | 0.88% | |
| KOD |
Kodiak Sciences Inc.
Healthcare
|
First | 1,044 | $49,798 | 0.83% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
First | 1,649 | $49,568 | 0.83% | |
| RSG |
Republic Services, Inc.
Industrials
|
First | 658 | $49,389 | 0.82% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 1,070 | $48,053 | 0.80% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
First | 729 | $47,844 | 0.80% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 3,359 | $46,757 | 0.78% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
First | 686 | $46,414 | 0.77% | |
| EHTH |
eHealth, Inc.
Financial Services
|
First | 326 | $45,907 | 0.76% |