13F Filings History of GQ Asset Management, LLC

Latest 13F report
Q1 2020 - 08 May 2020
Value $
$52,714,000
Signature - Title
Thomas Accordino - Chief Operating Officer & Chief Compliance Officer
Location
New York City, NY
Summary
This page shows a list of all the recent 13F filings made by GQ Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GQ Asset Management, LLC reported 107 stock holdings with total value $52,714,000 as of Q1 2020. Top holdings included AGG, SPHQ, MTUM, COST, and DG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2020 107 $52,714,000 +$4,895,561 -$92,432,913 -$87,537,352 AGG, SPHQ, MTUM, COST, DG 13F-HR 08 May 2020, 16:11
Q4 2019 147 $140,626,000 +$30,487,211 -$57,592,446 -$27,105,235 AGG, JNJ, VZ, PFE, MRK 13F-HR 14 Feb 2020, 21:49
Q3 2019 141 $168,602,000 +$15,687,633 -$18,136,260 -$2,448,627 AGG, PEP, T, VZ, JNJ 13F-HR 14 Nov 2019, 20:23
Q2 2019 133 $169,010,000 +$22,594,742 -$14,626,289 +$7,968,453 AGG, MRK, PFE, VZ, XOM 13F-HR 13 Aug 2019, 07:25
Q1 2019 142 $157,877,000 $0 $0 $0 AGG, MRK, PFE, KO, VZ 13F-HR 10 May 2019, 17:40