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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

GQ Asset Management, LLC INSTITUTION : GQ Asset Management, LLC
GQ Asset Management, LLC Portfolio (reported on 2019-11-15)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ISHARES CORE U.S. AGGREGA    (COM) AGG 130,479,000 1,152,948 77.38%
PEPSICO INC    (COM) PEP 1,034,000 7,545 0.61%
AT&T INC    (COM) T 1,016,000 26,853 0.60%
VERIZON COMMUNICATIONS IN    (COM) VZ 1,008,000 16,697 0.59%
JOHNSON & JOHNSON    (COM) JNJ 1,006,000 7,772 0.59%
EXXON MOBIL CORP    (COM) XOM 998,000 14,136 0.59%
MCDONALD'S CORP    (COM) MCD 830,000 3,868 0.49%
MERCK & CO INC    (COM) MRK 806,000 9,569 0.47%
KINDER MORGAN INC/DE    (COM) KMI 746,000 36,180 0.44%
WELLS FARGO & CO    (COM) WFC 625,000 12,390 0.37%
PHILIP MORRIS INTERNATION    (COM) PM 622,000 8,186 0.36%
ALTRIA GROUP INC    (COM) MO 600,000 14,671 0.35%
PFIZER INC    (COM) PFE 589,000 16,382 0.34%
DANAHER CORP    (COM) DHR 567,000 3,927 0.33%
WASTE MANAGEMENT INC    (COM) WMI 546,000 4,752 0.32%
INTERNATIONAL BUSINESS MA    (COM) IBM 543,000 3,731 0.32%
SOUTHERN CO/THE    (COM) SO 535,000 8,660 0.31%
DOMINION RESOURCES INC/VA    (COM) D 533,000 6,572 0.31%
YUM! BRANDS INC    (COM) YUM 483,000 4,260 0.28%
ABBVIE INC    (COM) ABBV 473,000 6,246 0.28%
PROCTER & GAMBLE CO/THE    (COM) PG 426,000 3,423 0.25%
WAL-MART STORES INC    (COM) WMT 422,000 3,557 0.25%
BERKSHIRE HATHAWAY INC    (COM) BRK/B 414,000 1,992 0.24%
VISA INC    (COM) V 405,000 2,353 0.24%
STARBUCKS CORP    (COM) SBUX 404,000 4,569 0.23%
TFS FINANCIAL CORP    (COM) TFSL 402,000 22,295 0.23%
HERSHEY CO/THE    (COM) HSY 399,000 2,577 0.23%
HOME DEPOT INC/THE    (COM) HD 397,000 1,711 0.23%
VERISK ANALYTICS INC    (COM) VRSK 387,000 2,448 0.22%
BALL CORP    (COM) BLL 380,000 5,222 0.22%
CISCO SYSTEMS INC    (COM) CSCO 374,000 7,568 0.22%
PPL CORP    (COM) PPL 361,000 11,462 0.21%
CHEVRON CORP    (COM) CVX 354,000 2,988 0.20%
GILEAD SCIENCES INC    (COM) GILD 351,000 5,536 0.20%
WILLIAMS COS INC/THE    (COM) WMB 350,000 14,548 0.20%
PAYCHEX INC    (COM) PAYX 348,000 4,207 0.20%
JOHNSON CONTROLS INTERNAT    (COM) 333,000 7,591 0.19%
ZOETIS INC    (COM) ZTS 327,000 2,627 0.19%
WR BERKLEY CORP    (COM) WRB 324,000 4,485 0.19%
COMCAST CORP    (COM) CMCSA 324,000 7,189 0.19%
AIR PRODUCTS & CHEMICALS    (COM) APD 323,000 1,457 0.19%
AMERICAN FINANCIAL GROUP    (COM) AFG 318,000 2,945 0.18%
FORD MOTOR CO    (COM) F 317,000 34,610 0.18%
WEC ENERGY GROUP INC    (COM) 298,000 3,130 0.17%
AMERICAN WATER WORKS CO I    (COM) AWK 297,000 2,390 0.17%
CNA FINANCIAL CORP    (COM) CNA 294,000 5,965 0.17%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 291,000 5,738 0.17%
BROADCOM INC    (COM) 282,000 1,022 0.16%
HONEYWELL INTERNATIONAL I    (COM) HON 280,000 1,654 0.16%
LAS VEGAS SANDS CORP    (COM) LVS 280,000 4,848 0.16%
ABBOTT LABORATORIES    (COM) ABT 273,000 3,263 0.16%
LOCKHEED MARTIN CORP    (COM) LMT 271,000 695 0.16%
CME GROUP INC    (COM) CME 266,000 1,260 0.15%
WESTERN UNION CO/THE    (COM) WU 262,000 11,292 0.15%
EDWARDS LIFESCIENCES CORP    (COM) EW 259,000 1,180 0.15%
SONOCO PRODUCTS CO    (COM) SON 254,000 4,372 0.15%
AUTOZONE INC    (COM) AZO 253,000 233 0.15%
MONDELEZ INTERNATIONAL IN    (COM) MDLZ 252,000 4,551 0.14%
CHIPOTLE MEXICAN GRILL IN    (COM) CMG 249,000 296 0.14%
CINCINNATI FINANCIAL CORP    (COM) CINF 241,000 2,064 0.14%
BRIGHT HORIZONS FAMILY SO    (COM) BFAM 241,000 1,580 0.14%
CHEMED CORP    (COM) CHE 233,000 558 0.13%
MARKETAXESS HOLDINGS INC    (COM) MKTX 232,000 707 0.13%
PACCAR INC    (COM) PCAR 226,000 3,232 0.13%
HANOVER INSURANCE GROUP I    (COM) THG 213,000 1,573 0.12%
GENPACT LTD    (COM) G 207,000 5,336 0.12%
INTERCONTINENTAL EXCHANGE    (COM) ICE 203,000 2,195 0.12%
TRANSDIGM GROUP INC    (COM) TDG 202,000 388 0.11%
AUTOMATIC DATA PROCESSING    (COM) ADP 197,000 1,218 0.11%
EATON CORP PLC    (COM) 193,000 2,318 0.11%
LYONDELLBASELL INDUSTRIES    (COM) 191,000 2,130 0.11%
TRAVELERS COS INC/THE    (COM) TRV 188,000 1,263 0.11%
CADENCE DESIGN SYSTEMS IN    (COM) CDNS 183,000 2,772 0.10%
AFLAC INC    (COM) AFL 179,000 3,417 0.10%
CENTURYLINK INC    (COM) CTL 178,000 14,239 0.10%
BAXTER INTERNATIONAL INC    (COM) BAX 170,000 1,941 0.10%
MACQUARIE INFRASTRUCTURE    (COM) MIC 169,000 4,275 0.10%
HEICO CORP    (COM) HEI 168,000 1,349 0.09%
ERIE INDEMNITY CO    (COM) ERIE 167,000 901 0.09%
REPUBLIC SERVICES INC    (COM) RSG 167,000 1,933 0.09%
INTERNATIONAL PAPER CO    (COM) IP 163,000 3,889 0.09%
COSTAR GROUP INC    (COM) CSGP 161,000 271 0.09%
ROYAL GOLD INC    (COM) RGLD 158,000 1,279 0.09%
MSC INDUSTRIAL DIRECT CO    (COM) MSM 158,000 2,173 0.09%
JUNIPER NETWORKS INC    (COM) JNPR 157,000 6,347 0.09%
INVESCO LTD    (COM) IVZ 156,000 9,190 0.09%
WATSCO INC    (COM) WSO 155,000 914 0.09%
SEAGATE TECHNOLOGY PLC    (COM) 155,000 2,885 0.09%
HEWLETT PACKARD ENTERPRIS    (COM) HPE 155,000 10,218 0.09%
L BRANDS INC    (COM) LTD 154,000 7,885 0.09%
MAXIM INTEGRATED PRODUCTS    (COM) MXIM 152,000 2,618 0.09%
NEW YORK COMMUNITY BANCOR    (COM) NYB 152,000 12,099 0.09%
H&R BLOCK INC    (COM) HRB 151,000 6,379 0.08%
BGC PARTNERS INC    (COM) BGCP 150,000 27,184 0.08%
XEROX HOLDINGS CORP    (COM) 149,000 4,990 0.08%
MACY'S INC    (COM) M 149,000 9,610 0.08%
PACWEST BANCORP    (COM) PACW 148,000 4,076 0.08%
CRACKER BARREL OLD COUNTR    (COM) CBRL 148,000 913 0.08%
CARDINAL HEALTH INC    (COM) CAH 147,000 3,118 0.08%
UMPQUA HOLDINGS CORP    (COM) UMPQ 147,000 8,943 0.08%
SIX FLAGS ENTERTAINMENT C    (COM) SIX 147,000 2,889 0.08%
ROPER TECHNOLOGIES INC    (COM) ROP 145,000 408 0.08%
HARTFORD FINANCIAL SERVIC    (COM) HIG 144,000 2,379 0.08%
KAR AUCTION SERVICES INC    (COM) KAR 144,000 5,885 0.08%
BOOZ ALLEN HAMILTON HOLDI    (COM) BAH 143,000 2,010 0.08%
NIELSEN HOLDINGS PLC    (COM) 142,000 6,683 0.08%
OKTA INC    (COM) 138,000 1,397 0.08%
ALTICE USA INC    (COM) 138,000 4,798 0.08%
TELEFLEX INC    (COM) TFX 130,000 384 0.07%
STERIS PLC    (COM) 127,000 877 0.07%
EURONET WORLDWIDE INC    (COM) EEFT 115,000 786 0.06%
AMERICAN STATES WATER CO    (COM) AWR 115,000 1,276 0.06%
LIVE NATION ENTERTAINMENT    (COM) LYV 114,000 1,718 0.06%
ALTERYX INC    (COM) 110,000 1,020 0.06%
EXPEDIA INC    (COM) EXPE 109,000 811 0.06%
EXACT SCIENCES CORP    (COM) EXAS 107,000 1,181 0.06%
PERFORMANCE FOOD GROUP CO    (COM) PFGC 105,000 2,290 0.06%
HOLOGIC INC    (COM) HOLX 105,000 2,074 0.06%
LITHIA MOTORS INC    (COM) LAD 105,000 795 0.06%
SILGAN HOLDINGS INC    (COM) SLGN 105,000 3,500 0.06%
WORLD FUEL SERVICES CORP    (COM) INT 105,000 2,638 0.06%
SELECTIVE INSURANCE GROUP    (COM) SIGI 105,000 1,396 0.06%
TORO CO/THE    (COM) TTC 104,000 1,420 0.06%
FEDERATED INVESTORS INC    (COM) FII 104,000 3,212 0.06%
APTARGROUP INC    (COM) ATR 104,000 877 0.06%
CITRIX SYSTEMS INC    (COM) CTXS 104,000 1,077 0.06%
EXPONENT INC    (COM) EXPO 103,000 1,467 0.06%
CVR ENERGY INC    (COM) CVI 103,000 2,336 0.06%
COUPA SOFTWARE INC    (COM) 103,000 793 0.06%
ARMSTRONG WORLD INDUSTRIE    (COM) AWI 103,000 1,070 0.06%
BLACK KNIGHT INC    (COM) 102,000 1,672 0.06%
JACK HENRY & ASSOCIATES I    (COM) JKHY 102,000 700 0.06%
CHOICE HOTELS INTERNATION    (COM) CHH 101,000 1,132 0.05%
FTI CONSULTING INC    (COM) FCN 101,000 956 0.05%
DUNKIN' BRANDS GROUP INC    (COM) DNKN 101,000 1,276 0.05%
BROADRIDGE FINANCIAL SOLU    (COM) BR 101,000 812 0.05%
INPHI CORP    (COM) IPHI 99,000 1,629 0.05%
ZYNGA INC    (COM) ZNGA 99,000 16,972 0.05%
ZSCALER INC    (COM) 96,000 2,023 0.05%
AVALARA INC    (COM) 88,000 1,315 0.05%
II-VI INC    (COM) IIVI 33,000 930 0.01%
Total Value As 2019-09-30: 168,602,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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