MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : GQ Asset Management, LLC |
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|
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% |
* Portfolios do not reflect changes after reporting
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Investing Just Like
GQ Asset Management, LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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