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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 2020-05-08)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES CORE U.S. AGGREGATE    (COM) AGG 44,264,000 383,672 83.96%
INVESCO S&P 500 QUALITY ETF    (COM) 351,000 11,741 0.66%
ISHARES EDGE MSCI USA MOMENT    (COM) 334,000 3,141 0.63%
COSTCO WHOLESALE CORP    (COM) COST 299,000 1,050 0.56%
DOLLAR GENERAL CORP    (COM) DG 228,000 1,513 0.43%
TESLA INC    (COM) TSLA 180,000 344 0.34%
DEXCOM INC    (COM) DXCM 173,000 641 0.32%
ADVANCED MICRO DEVICES    (COM) AMD 168,000 3,693 0.31%
TYLER TECHNOLOGIES INC    (COM) TYL 165,000 558 0.31%
TELADOC HEALTH INC    (COM) 162,000 1,044 0.30%
CITRIX SYSTEMS INC    (COM) CTXS 159,000 1,120 0.30%
CAMPBELL SOUP CO    (COM) CPB 158,000 3,424 0.29%
KROGER CO    (COM) KR 157,000 5,202 0.29%
TARGET CORP    (COM) TGT 151,000 1,623 0.28%
PFIZER INC    (COM) PFE 133,000 4,064 0.25%
MERCK & CO INC    (COM) MRK 133,000 1,728 0.25%
JOHNSON & JOHNSON    (COM) JNJ 132,000 1,003 0.25%
DOCUSIGN INC    (COM) 132,000 1,427 0.25%
NEWMONT CORP    (COM) NEM 132,000 2,909 0.25%
ACTIVISION BLIZZARD INC    (COM) ATVI 131,000 2,202 0.24%
BERKSHIRE HATHAWAY INC-CL B    (COM) BRK/B 130,000 709 0.24%
VERIZON COMMUNICATIONS INC    (COM) VZ 129,000 2,394 0.24%
AMAZON.COM INC    (COM) AMZN 127,000 65 0.24%
AT&T INC    (COM) T 125,000 4,272 0.23%
EXXON MOBIL CORP    (COM) XOM 111,000 2,925 0.21%
RINGCENTRAL INC-CLASS A    (COM) RNG 111,000 523 0.21%
CHARTER COMMUNICATIONS INC-A    (COM) CHTR 109,000 250 0.20%
BLACKSTONE GROUP INC/THE-A    (COM) 109,000 2,395 0.20%
MSCI INC    (COM) MXB 108,000 374 0.20%
DANAHER CORP    (COM) DHR 107,000 770 0.20%
COSTAR GROUP INC    (COM) CSGP 104,000 177 0.19%
GENERAC HOLDINGS INC    (COM) GNRC 104,000 1,120 0.19%
BROWN & BROWN INC    (COM) BRO 103,000 2,847 0.19%
OLD DOMINION FREIGHT LINE    (COM) ODFL 96,000 729 0.18%
OKTA INC    (COM) 94,000 772 0.17%
WATSCO INC    (COM) WSO 91,000 574 0.17%
AIR PRODUCTS & CHEMICALS INC    (COM) APD 90,000 450 0.17%
HOULIHAN LOKEY INC    (COM) 84,000 1,619 0.15%
IOVANCE BIOTHERAPEUTICS INC    (COM) 81,000 2,695 0.15%
ENPHASE ENERGY INC    (COM) ENPH 80,000 2,470 0.15%
COUPA SOFTWARE INC    (COM) 79,000 565 0.14%
WERNER ENTERPRISES INC    (COM) WERN 78,000 2,161 0.14%
MARKETAXESS HOLDINGS INC    (COM) MKTX 77,000 233 0.14%
DOMINO'S PIZZA INC    (COM) DPZ 76,000 234 0.14%
FTI CONSULTING INC    (COM) FCN 76,000 636 0.14%
MARSH & MCLENNAN COS    (COM) MMC 67,000 770 0.12%
FORTY SEVEN INC    (COM) 67,000 705 0.12%
COGENT COMMUNICATIONS HOLDIN    (COM) CCOI 66,000 811 0.12%
WASTE MANAGEMENT INC    (COM) WMI 64,000 689 0.12%
PROGRESSIVE CORP    (COM) PGR 63,000 859 0.11%
QUEST DIAGNOSTICS INC    (COM) DGX 62,000 770 0.11%
ABBOTT LABORATORIES    (COM) ABT 62,000 783 0.11%
AMERICAN ELECTRIC POWER    (COM) AEP 61,000 760 0.11%
AXSOME THERAPEUTICS INC    (COM) 56,000 951 0.10%
CERNER CORP    (COM) CERN 53,000 842 0.10%
CLEARWAY ENERGY INC-C    (COM) 53,000 2,803 0.10%
MOMENTA PHARMACEUTICALS INC    (COM) MNTA 53,000 1,955 0.10%
KODIAK SCIENCES INC    (COM) 50,000 1,044 0.09%
EBAY INC    (COM) EBAY 50,000 1,649 0.09%
REPUBLIC SERVICES INC    (COM) RSG 49,000 658 0.09%
STAMPS.COM INC    (COM) STMP 48,000 367 0.09%
PUBLIC SERVICE ENTERPRISE GP    (COM) PEG 48,000 1,070 0.09%
INPHI CORP    (COM) IPHI 47,000 588 0.08%
ZYNGA INC - CL A    (COM) ZNGA 47,000 6,924 0.08%
KINDER MORGAN INC    (COM) KMI 47,000 3,359 0.08%
KINSALE CAPITAL GROUP INC    (COM) KNSL 46,000 439 0.08%
ORMAT TECHNOLOGIES INC    (COM) ORA 46,000 686 0.08%
EHEALTH INC    (COM) EHTH 46,000 326 0.08%
CHEMOCENTRYX INC    (COM) CCXI 46,000 1,137 0.08%
CANNAE HOLDINGS INC    (COM) 45,000 1,347 0.08%
TETRA TECH INC    (COM) TTEK 44,000 628 0.08%
MURPHY USA INC    (COM) MUSA 44,000 523 0.08%
AMERICAN STATES WATER CO    (COM) AWR 43,000 532 0.08%
SCOTTS MIRACLE-GRO CO    (COM) SMG 43,000 421 0.08%
EVERBRIDGE INC    (COM) 42,000 394 0.07%
APACHE CORP    (COM) APA 41,000 9,830 0.07%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 37,000 402 0.07%
JACK HENRY & ASSOCIATES INC    (COM) JKHY 37,000 239 0.07%
ALLIANT ENERGY CORP    (COM) LNT 35,000 725 0.06%
J2 GLOBAL INC    (COM) JCOM 35,000 469 0.06%
EXPEDITORS INTL WASH INC    (COM) EXPD 35,000 524 0.06%
AMDOCS LTD    (COM) DOX 34,000 615 0.06%
SILGAN HOLDINGS INC    (COM) SLGN 34,000 1,158 0.06%
AMERICAN NATIONAL INSURANCE    (COM) ANAT 33,000 400 0.06%
BROADRIDGE FINANCIAL SOLUTIO    (COM) BR 33,000 348 0.06%
C.H. ROBINSON WORLDWIDE INC    (COM) CHRW 33,000 503 0.06%
NEWMARKET CORP    (COM) NEU 33,000 86 0.06%
CHENIERE ENERGY INC    (COM) LNG 33,000 988 0.06%
TORO CO    (COM) TTC 33,000 507 0.06%
APTARGROUP INC    (COM) ATR 33,000 335 0.06%
BIO-TECHNE CORP    (COM) TECH 33,000 173 0.06%
MASIMO CORPORATION    (COM) MASI 32,000 183 0.06%
QUALYS INC    (COM) QLYS 32,000 371 0.06%
SERVICE CORP INTL    (COM) SCI 32,000 807 0.06%
SMITH (A.O.) CORP    (COM) AOS 32,000 855 0.06%
TFS FINANCIAL CORP    (COM) TFSL 32,000 2,128 0.06%
TRACTOR SUPPLY COMPANY    (COM) TSCO 32,000 379 0.06%
GENTEX CORP    (COM) GNTX 32,000 1,456 0.06%
TOOTSIE ROLL INDS    (COM) TR 32,000 877 0.06%
BLACK KNIGHT INC    (COM) 32,000 557 0.06%
MORNINGSTAR INC    (COM) MORN 31,000 269 0.05%
JUNIPER NETWORKS INC    (COM) JNPR 31,000 1,601 0.05%
VANGUARD TOTAL INTL BOND ETF    (COM) BNDX 17,000 303 0.03%
ISHARES EDGE MSCI INTL QUALI    (COM) IDV 6,000 248 0.01%
ISHARES MSCI EAFE VALUE ETF    (COM) EFV 5,000 152 0.00%
ISHARES MSCI EAFE GROWTH ETF    (COM) EFG 5,000 76 0.00%
SAIA INC    (COM) SAIA 2,000 22 0.00%
SABRE CORP    (COM) SABR 0 53 0.00%
Total Value As 2020-03-31: 52,716,000 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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