GA
| |
GQ Asset Management, LLC13F | |
| GQ Asset Management, LLC | |
| Last update 2020-05-08 | 107 Stocks (68 new) |
| Value $52.00 Mil | Turnover 9 % |
GQ Asset Management, LLC Top Holdings of 2020-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 383,672 | 44,264.0 | -50.20% | 84.530 | -30.69% | 0.050 | -1.61% | +0.02% | 119,957.6 | ||
MTUM | iShares MSCI USA Momentum Factor ETF | 3,141 | 334.0 | -24.55% | 0.640 | -0.09% | 0.000 | +4.53% | +5.04% | 14,236.4 | ||
COST | Costco Wholesale Corp | 1,050 | 299.0 | -50.45% | 0.570 | -0.22% | 0.000 | +6.68% | +2.94% | 418,681.0 | Retail - Defensive | |
DG | Dollar General Corp | 1,513 | 228.0 | New Holding | 0.440 | +0.44% | 0.000 | -15.78% | -9.03% | 15,051.7 | Retail - Defensive | |
TSLA | Tesla Inc | 5,160 | 180.0 | New Holding | 0.340 | +0.34% | 0.000 | +93.08% | +5.61% | 1,369,090.4 | Vehicles & Parts | |
DXCM | DexCom Inc | 2,564 | 173.0 | New Holding | 0.330 | +0.33% | 0.000 | +21.32% | +8.50% | 32,958.4 | Medical Devices & Instruments | |
AMD | Advanced Micro Devices Inc | 3,693 | 168.0 | New Holding | 0.320 | +0.32% | 0.000 | -22.27% | +0.55% | 197,106.2 | Semiconductors | |
TYL | Tyler Technologies Inc | 558 | 165.0 | New Holding | 0.320 | +0.32% | 0.000 | -3.21% | -1.27% | 24,366.5 | Software | |
TDOC | Teladoc Health Inc | 1,044 | 162.0 | New Holding | 0.310 | +0.31% | 0.000 | -4.42% | 0% | 1,565.0 | Healthcare Providers & Services | |
CTXS | Citrix Systems Inc | 1,120 | 159.0 | -28.62% | 0.300 | -0.03% | 0.000 | +6.93% | +9.84% | 13,183.4 | Software |
GQ Asset Management, LLC's Historical Top Holdings Breakdowns
GQ Asset Management, LLC Total Holding History ($B)
GQ Asset Management, LLC's Asset Allocation
GQ Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GQ Asset Management, LLC's Hypothetical Growth since 2020-03-31
GQ Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GQ Asset Management, LLC's Holdings Heat Map
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GQ Asset Management, LLC's Holdings Bubble Chart
GQ Asset Management, LLC News
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