GQ Asset Management, LLC
data from 31/03/2020
Capitalization
$ 52.716 M
-62.98 %
Performance
$ 5.621 M
3.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/03/31 | AGG | ISHARES CORE U.S. AGGREGATE | 83.97% | 44.264 M $ | 383672 | 2019/03/31 | 2.311 M $ | 2.67 % |
| 2020/03/31 | SPHQ | INVESCO S&P 500 QUALITY ETF | 0.67% | 351.000 K $ | 11741 | 2019/12/31 | -94.746 K $ | -18.15 % |
| 2020/03/31 | MTUM | ISHARES EDGE MSCI USA MOMENT | 0.63% | 334.000 K $ | 3141 | 2019/12/31 | -79.430 K $ | -15.19 % |
| 2020/03/31 | COST | COSTCO WHOLESALE CORP | 0.57% | 299.000 K $ | 1050 | 2019/12/31 | -18.626 K $ | -2.99 % |
| 2020/03/31 | DG | DOLLAR GENERAL CORP | 0.43% | 228.000 K $ | 1513 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | TSLA | TESLA INC | 0.34% | 180.000 K $ | 344 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | DXCM | DEXCOM INC | 0.33% | 173.000 K $ | 641 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | AMD | ADVANCED MICRO DEVICES | 0.32% | 168.000 K $ | 3693 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | TYL | TYLER TECHNOLOGIES INC | 0.31% | 165.000 K $ | 558 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | TDOC | TELADOC HEALTH INC | 0.31% | 162.000 K $ | 1044 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | CTXS | CITRIX SYSTEMS INC | 0.30% | 159.000 K $ | 1120 | 2019/03/31 | 48.089 K $ | 27.64 % |
| 2020/03/31 | CPB | CAMPBELL SOUP CO | 0.30% | 158.000 K $ | 3424 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | KR | KROGER CO | 0.30% | 157.000 K $ | 5202 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | TGT | TARGET CORP | 0.29% | 151.000 K $ | 1623 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | PFE | PFIZER INC | 0.25% | 133.000 K $ | 4064 | 2019/03/31 | -224.293 K $ | -16.68 % |
| 2020/03/31 | MRK | MERCK & CO INC | 0.25% | 133.000 K $ | 1728 | 2019/03/31 | -184.900 K $ | -15.40 % |
| 2020/03/31 | DOCU | DOCUSIGN INC | 0.25% | 132.000 K $ | 1427 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | JNJ | JOHNSON & JOHNSON | 0.25% | 132.000 K $ | 1003 | 2019/03/31 | -149.537 K $ | -10.10 % |
| 2020/03/31 | NEM | NEWMONT CORP | 0.25% | 132.000 K $ | 2909 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | ATVI | ACTIVISION BLIZZARD INC | 0.25% | 131.000 K $ | 2202 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.25% | 130.000 K $ | 709 | 2019/09/30 | -119.524 K $ | -19.28 % |
| 2020/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.24% | 129.000 K $ | 2394 | 2019/03/31 | -184.601 K $ | -12.49 % |
| 2020/03/31 | AMZN | AMAZON.COM INC | 0.24% | 127.000 K $ | 65 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | T | AT&T INC | 0.24% | 125.000 K $ | 4272 | 2019/03/31 | -219.261 K $ | -25.44 % |
| 2020/03/31 | XOM | EXXON MOBIL CORP | 0.21% | 111.000 K $ | 2925 | 2019/03/31 | -263.577 K $ | -45.60 % |
| 2020/03/31 | RNG | RINGCENTRAL INC-CLASS A | 0.21% | 111.000 K $ | 523 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | CHTR | CHARTER COMMUNICATIONS INC-A | 0.21% | 109.000 K $ | 250 | 2019/12/31 | -106.611 K $ | -10.06 % |
| 2020/03/31 | BX | BLACKSTONE GROUP INC/THE-A | 0.21% | 109.000 K $ | 2395 | 2019/12/31 | -115.998 K $ | -18.53 % |
| 2020/03/31 | MSCI | MSCI INC | 0.20% | 108.000 K $ | 374 | 2019/12/31 | 40.814 K $ | 11.93 % |
| 2020/03/31 | DHR | DANAHER CORP | 0.20% | 107.000 K $ | 770 | 2019/03/31 | -34.936 K $ | -9.81 % |
| 2020/03/31 | GNRC | GENERAC HOLDINGS INC | 0.20% | 104.000 K $ | 1120 | 2019/12/31 | -14.439 K $ | -7.37 % |
| 2020/03/31 | CSGP | COSTAR GROUP INC | 0.20% | 104.000 K $ | 177 | 2019/09/30 | -6.826 K $ | -1.86 % |
| 2020/03/31 | BRO | BROWN & BROWN INC | 0.20% | 103.000 K $ | 2847 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | ODFL | OLD DOMINION FREIGHT LINE | 0.18% | 96.000 K $ | 729 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | OKTA | OKTA INC | 0.18% | 94.000 K $ | 772 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | WSO | WATSCO INC | 0.17% | 91.000 K $ | 574 | 2019/03/31 | -26.411 K $ | -12.28 % |
| 2020/03/31 | APD | AIR PRODUCTS & CHEMICALS INC | 0.17% | 90.000 K $ | 450 | 2019/03/31 | -70.795 K $ | -15.06 % |
| 2020/03/31 | HLI | HOULIHAN LOKEY INC | 0.16% | 84.000 K $ | 1619 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.15% | 81.000 K $ | 2695 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | ENPH | ENPHASE ENERGY INC | 0.15% | 80.000 K $ | 2470 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | COUP | COUPA SOFTWARE INC | 0.15% | 79.000 K $ | 565 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | WERN | WERNER ENTERPRISES INC | 0.15% | 78.000 K $ | 2161 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | MKTX | MARKETAXESS HOLDINGS INC | 0.15% | 77.000 K $ | 233 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | FCN | FTI CONSULTING INC | 0.14% | 76.000 K $ | 636 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | DPZ | DOMINO'S PIZZA INC | 0.14% | 76.000 K $ | 234 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | MMC | MARSH & MCLENNAN COS | 0.13% | 67.000 K $ | 770 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | FORTY SEVEN INC | 0.13% | 67.000 K $ | 705 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | CCOI | COGENT COMMUNICATIONS HOLDIN | 0.13% | 66.000 K $ | 811 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | WM | WASTE MANAGEMENT INC | 0.12% | 64.000 K $ | 689 | 2019/03/31 | -55.276 K $ | -18.80 % |
| 2020/03/31 | PGR | PROGRESSIVE CORP | 0.12% | 63.000 K $ | 859 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | DGX | QUEST DIAGNOSTICS INC | 0.12% | 62.000 K $ | 770 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | ABT | ABBOTT LABORATORIES | 0.12% | 62.000 K $ | 783 | 2019/09/30 | -37.667 K $ | -9.14 % |
| 2020/03/31 | AEP | AMERICAN ELECTRIC POWER | 0.12% | 61.000 K $ | 760 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | AXSM | AXSOME THERAPEUTICS INC | 0.11% | 56.000 K $ | 951 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | CERN | CERNER CORP | 0.10% | 53.000 K $ | 842 | 2019/12/31 | -25.604 K $ | -14.15 % |
| 2020/03/31 | CWEN | CLEARWAY ENERGY INC-C | 0.10% | 53.000 K $ | 2803 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | MNTA | MOMENTA PHARMACEUTICALS INC | 0.10% | 53.000 K $ | 1955 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | KOD | KODIAK SCIENCES INC | 0.09% | 50.000 K $ | 1044 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | EBAY | EBAY INC | 0.09% | 50.000 K $ | 1649 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | RSG | REPUBLIC SERVICES INC | 0.09% | 49.000 K $ | 658 | 2019/03/31 | -40.868 K $ | -16.28 % |
| 2020/03/31 | STMP | STAMPS.COM INC | 0.09% | 48.000 K $ | 367 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.09% | 48.000 K $ | 1070 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | IPHI | INPHI CORP | 0.09% | 47.000 K $ | 588 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | ZNGA | ZYNGA INC - CL A | 0.09% | 47.000 K $ | 6924 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | KMI | KINDER MORGAN INC | 0.09% | 47.000 K $ | 3359 | 2019/03/31 | -383.322 K $ | -34.26 % |
| 2020/03/31 | EHTH | EHEALTH INC | 0.09% | 46.000 K $ | 326 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | CCXI | CHEMOCENTRYX INC | 0.09% | 46.000 K $ | 1137 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | ORA | ORMAT TECHNOLOGIES INC | 0.09% | 46.000 K $ | 686 | 2019/12/31 | -14.008 K $ | -9.22 % |
| 2020/03/31 | KNSL | KINSALE CAPITAL GROUP INC | 0.09% | 46.000 K $ | 439 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | CNNE | CANNAE HOLDINGS INC | 0.09% | 45.000 K $ | 1347 | 2019/12/31 | -21.385 K $ | -9.95 % |
| 2020/03/31 | MUSA | MURPHY USA INC | 0.08% | 44.000 K $ | 523 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | TTEK | TETRA TECH INC | 0.08% | 44.000 K $ | 628 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | SMG | SCOTTS MIRACLE-GRO CO | 0.08% | 43.000 K $ | 421 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | AWR | AMERICAN STATES WATER CO | 0.08% | 43.000 K $ | 532 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | EVBG | EVERBRIDGE INC | 0.08% | 42.000 K $ | 394 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | APA | APACHE CORP | 0.08% | 41.000 K $ | 9830 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | AKAM | AKAMAI TECHNOLOGIES INC | 0.07% | 37.000 K $ | 402 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | JKHY | JACK HENRY & ASSOCIATES INC | 0.07% | 37.000 K $ | 239 | 2019/03/31 | 10.163 K $ | 6.56 % |
| 2020/03/31 | EXPD | EXPEDITORS INTL WASH INC | 0.07% | 35.000 K $ | 524 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | LNT | ALLIANT ENERGY CORP | 0.07% | 35.000 K $ | 725 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | ZD | J2 GLOBAL INC | 0.07% | 35.000 K $ | 469 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | SLGN | SILGAN HOLDINGS INC | 0.06% | 34.000 K $ | 1158 | 2019/09/30 | -10.499 K $ | -6.65 % |
| 2020/03/31 | DOX | AMDOCS LTD | 0.06% | 34.000 K $ | 615 | 2019/12/31 | -37.246 K $ | -23.88 % |
| 2020/03/31 | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.06% | 33.000 K $ | 503 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | BR | BROADRIDGE FINANCIAL SOLUTIO | 0.06% | 33.000 K $ | 348 | 2019/09/30 | -36.260 K $ | -23.24 % |
| 2020/03/31 | TECH | BIO-TECHNE CORP | 0.06% | 33.000 K $ | 173 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | TTC | TORO CO | 0.06% | 33.000 K $ | 507 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | NEU | NEWMARKET CORP | 0.06% | 33.000 K $ | 86 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | ATR | APTARGROUP INC | 0.06% | 33.000 K $ | 335 | 2019/06/30 | -21.965 K $ | -13.90 % |
| 2020/03/31 | LNG | CHENIERE ENERGY INC | 0.06% | 33.000 K $ | 988 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | AMERICAN NATIONAL INSURANCE | 0.06% | 33.000 K $ | 400 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | TR | TOOTSIE ROLL INDS | 0.06% | 32.000 K $ | 877 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | SCI | SERVICE CORP INTL | 0.06% | 32.000 K $ | 807 | 2019/12/31 | -23.438 K $ | -15.02 % |
| 2020/03/31 | AOS | SMITH (A.O.) CORP | 0.06% | 32.000 K $ | 855 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | BKI | BLACK KNIGHT INC | 0.06% | 32.000 K $ | 557 | 2019/09/30 | -15.729 K $ | -9.96 % |
| 2020/03/31 | GNTX | GENTEX CORP | 0.06% | 32.000 K $ | 1456 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | QLYS | QUALYS INC | 0.06% | 32.000 K $ | 371 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | MASI | MASIMO CORPORATION | 0.06% | 32.000 K $ | 183 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | TFSL | TFS FINANCIAL CORP | 0.06% | 32.000 K $ | 2128 | 2019/03/31 | -101.288 K $ | -22.41 % |
| 2020/03/31 | TSCO | TRACTOR SUPPLY COMPANY | 0.06% | 32.000 K $ | 379 | 2020/03/31 | 0.000 $ | 0.00 % |