GQ Asset Management, LLC 13F Holdings

CIK 0001719814 · NEW YORK CITY, NY

As of Mar 31, 2020, GQ Asset Management, LLC reported 108 positions worth $52.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE US AGGREGATE BOND ETFAGG—383,672$44.3K83.97%
INVESCO S&P 500 QUALITY ETFSPHQ—11,741$351.00.67%
ISHARES MSCI USA MOMENTUM FACTOR ETFMTUM—3,141$334.00.63%
COSTCO WHOLESALE CORPCOSTConsumer Defensive1,050$299.00.57%
DOLLAR GENERAL CORPDGConsumer Defensive1,513$228.00.43%
TESLA INCTSLAConsumer Cyclical344 80.00.34%
DEXCOM INCDXCMHealthcare641 73.00.33%
ADVANCED MICRO DEVICES INCAMDEquity3,693 68.00.32%
TYLER TECHNOLOGIES INCTYLTechnology558 65.00.31%
TELADOC HEALTH INCTDOCHealthcare1,044 62.00.31%
CITRIX SYSTEMS INCCTXSTechnology1,120 59.00.30%
CAMPBELL'S COCPBConsumer Defensive3,424 58.00.30%
KROGER COKRConsumer Defensive5,202 57.00.30%
TARGET CORPDYHConsumer Defensive1,623 51.00.29%
PFIZER INCPFEHealthcare4,064 33.00.25%
MERCK & CO INCMRKHealthcare1,728 33.00.25%
JOHNSON & JOHNSONJNJHealthcare1,003 32.00.25%
NEWMONT CORPNEMBasic Materials2,909 32.00.25%
DOCUSIGN INCDOCUTechnology1,427 32.00.25%
ACTIVISION BLIZZARD INCATVICommunication Services2,202 31.00.25%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services709 30.00.25%
VERIZON COMMUNICATIONS INCBACCommunication Services2,394 29.00.24%
AMAZON.COM INCAMZNEquity65 27.00.24%
AT&T INCTCommunication Services4,272 25.00.24%
EXXON MOBIL CORPXOMEnergy2,925 11.00.21%