0001719814-19-000004.txt : 20190813
0001719814-19-000004.hdr.sgml : 20190813
20190813072511
ACCESSION NUMBER: 0001719814-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GQ Asset Management, LLC
CENTRAL INDEX KEY: 0001719814
IRS NUMBER: 462774497
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19501
FILM NUMBER: 191018238
BUSINESS ADDRESS:
STREET 1: 551 MADISON AVENUE
STREET 2: SUITE1202
CITY: NEW YORK CITY
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-546-5648
MAIL ADDRESS:
STREET 1: 551 MADISON AVENUE
STREET 2: SUITE1202
CITY: NEW YORK CITY
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001719814
XXXXXXXX
06-30-2019
06-30-2019
GQ Asset Management, LLC
551 MADISON AVENUE
SUITE1202
NEW YORK CITY
NY
10022
13F HOLDINGS REPORT
028-19501
N
Thomas Accordino
Chief Operating Officer & Chief Compliance Officer
646-688-5628
/s/ Thomas Accordino
New York
NY
08-09-2019
0
133
169010
false
INFORMATION TABLE
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GQAM_13F_06302019.xml
GQAM FORM 13F 06.30.2019
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COM
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9416
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9416
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AIR PRODUCTS & CHEMICALS
COM
009158106
276
1221
SH
SOLE
1221
0
0
ALLEGHANY CORP
COM
017175100
131
192
SH
SOLE
192
0
0
ALTERYX INC
COM
02156B103
115
1051
SH
SOLE
1051
0
0
ALTRIA GROUP INC
COM
02209S103
739
15602
SH
SOLE
15602
0
0
AMERICAN WATER WORKS CO I
COM
030420103
216
1866
SH
SOLE
1866
0
0
AMGEN INC
COM
031162100
475
2578
SH
SOLE
2578
0
0
APTARGROUP INC
COM
038336103
139
1116
SH
SOLE
1116
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
323
3691
SH
SOLE
3691
0
0
AT&T INC
COM
00206R102
824
24584
SH
SOLE
24584
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
277
1673
SH
SOLE
1673
0
0
AUTOZONE INC
COM
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207
188
SH
SOLE
188
0
0
BALL CORP
COM
058498106
406
5805
SH
SOLE
5805
0
0
BECTON DICKINSON AND CO
COM
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267
1058
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SOLE
1058
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BOOZ ALLEN HAMILTON HOLDI
COM
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3692
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SOLE
3692
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BRIGHT HORIZONS FAMILY SO
COM
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236
1567
SH
SOLE
1567
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0
BROADCOM INC
COM
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399
1387
SH
SOLE
1387
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BROWN & BROWN INC
COM
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134
3988
SH
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3988
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CADENCE DESIGN SYSTEMS IN
COM
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2352
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CARDINAL HEALTH INC
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CENTURYLINK INC
COM
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17733
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CHIPOTLE MEXICAN GRILL IN
COM
169656105
179
244
SH
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244
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CHOICE HOTELS INTERNATION
COM
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1551
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CINCINNATI FINANCIAL CORP
COM
172062101
198
1908
SH
SOLE
1908
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0
CISCO SYSTEMS INC
COM
17275R102
456
8329
SH
SOLE
8329
0
0
CITRIX SYSTEMS INC
COM
177376100
150
1530
SH
SOLE
1530
0
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CME GROUP INC
COM
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342
1760
SH
SOLE
1760
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CNA FINANCIAL CORP
COM
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7832
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7832
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COMCAST CORP
COM
20030N101
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SOLE
19843
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CRACKER BARREL OLD COUNTR
COM
22410J106
338
1980
SH
SOLE
1980
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CVR ENERGY INC
COM
12662P108
103
2053
SH
SOLE
2053
0
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DANAHER CORP
COM
235851102
638
4463
SH
SOLE
4463
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0
DOMINION RESOURCES INC/VA
COM
25746U109
716
9261
SH
SOLE
9261
0
0
DUKE ENERGY CORP
COM
26441C204
714
8096
SH
SOLE
8096
0
0
EATON CORP PLC
COM
G29183103
209
2594
SH
SOLE
2594
0
0
ECOLAB INC
COM
278865100
552
2797
SH
SOLE
2797
0
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ELI LILLY & CO
COM
532457108
351
3171
SH
SOLE
3171
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EMERSON ELECTRIC CO
COM
291011104
270
4045
SH
SOLE
4045
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0
ERIE INDEMNITY CO
COM
29530P102
281
1107
SH
SOLE
1107
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EURONET WORLDWIDE INC
COM
298736109
200
1189
SH
SOLE
1189
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0
EVERSOURCE ENERGY
COM
30040W108
240
3165
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3165
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EXXON MOBIL CORP
COM
30231G102
1314
17152
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SOLE
17152
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FACTSET RESEARCH SYSTEMS
COM
303075105
103
359
SH
SOLE
359
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0
FIDELITY NATIONAL INFORMA
COM
31620M106
223
1816
SH
SOLE
1816
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FORD MOTOR CO
COM
345370860
406
39640
SH
SOLE
39640
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0
GAP INC/THE
COM
364760108
199
11080
SH
SOLE
11080
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0
GENPACT LTD
COM
G3922B107
84
2377
SH
SOLE
2377
0
0
GENUINE PARTS CO
COM
372460105
360
3475
SH
SOLE
3475
0
0
GILEAD SCIENCES INC
COM
375558103
443
6556
SH
SOLE
6556
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HD SUPPLY HOLDINGS INC
COM
40416M105
135
3344
SH
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3344
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HEICO CORP
COM
422806109
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1057
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1057
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HERSHEY CO/THE
COM
427866108
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3983
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3983
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HEWLETT PACKARD ENTERPRIS
COM
42824C109
200
13347
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13347
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HONEYWELL INTERNATIONAL I
COM
438516106
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2626
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INGERSOLL-RAND PLC
COM
G47791101
378
2987
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2987
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INTERCONTINENTAL EXCHANGE
COM
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3338
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INTERNATIONAL BUSINESS MA
COM
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INTERNATIONAL PAPER CO
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INVESCO LTD
COM
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ISHARES CORE U.S. AGGREGA
COM
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JACK HENRY & ASSOCIATES I
COM
426281101
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963
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JOHNSON & JOHNSON
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JOHNSON CONTROLS INTERNAT
COM
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JUNIPER NETWORKS INC
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7469
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KELLOGG CO
COM
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4502
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4502
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KINDER MORGAN INC/DE
COM
49456B101
368
17642
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SOLE
17642
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0
LEGGETT & PLATT INC
COM
524660107
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5219
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LENNOX INTERNATIONAL INC
COM
526107107
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415
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415
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LIVERAMP HOLDINGS INC
COM
53815P108
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1964
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1964
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LYONDELLBASELL INDUSTRIES
COM
N53745950
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SOLE
2716
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MACQUARIE INFRASTRUCTURE
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55608B105
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4969
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MACY'S INC
COM
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9117
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MARKETAXESS HOLDINGS INC
COM
57060D108
114
354
SH
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354
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MASIMO CORP
COM
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690
SH
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690
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MAXIM INTEGRATED PRODUCTS
COM
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MAXIMUS INC
COM
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MCCORMICK & CO INC/MD
COM
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SH
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MCDONALD'S CORP
COM
580135101
536
2583
SH
SOLE
2583
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MERCK & CO INC
COM
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19066
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19066
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MERCURY SYSTEMS INC
COM
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123
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MONDELEZ INTERNATIONAL IN
COM
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MSC INDUSTRIAL DIRECT CO
COM
553530106
203
2739
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SOLE
2739
0
0
NEW YORK COMMUNITY BANCOR
COM
649445103
208
20861
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20861
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NIELSEN HOLDINGS PLC
COM
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8524
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8524
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NORFOLK SOUTHERN CORP
COM
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238
1193
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1193
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OKTA INC
COM
679295105
160
1293
SH
SOLE
1293
0
0
OMNICELL INC
COM
68213N109
95
1100
SH
SOLE
1100
0
0
OMNICOM GROUP INC
COM
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1805
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SOLE
1805
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ORACLE CORP
COM
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8401
SH
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8401
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PACCAR INC
COM
693718108
326
4556
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SOLE
4556
0
0
PACWEST BANCORP
COM
695263103
199
5123
SH
SOLE
5123
0
0
PAYCHEX INC
COM
704326107
472
5730
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5730
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PAYCOM SOFTWARE INC
COM
70432V102
185
815
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SOLE
815
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0
PEOPLE'S UNITED FINANCIAL
COM
712704105
206
12260
SH
SOLE
12260
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PEPSICO INC
COM
713448108
518
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SH
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3952
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PFIZER INC
COM
717081103
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30460
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SOLE
30460
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PHILIP MORRIS INTERNATION
COM
718172109
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10309
SH
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10309
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PLANET FITNESS INC
COM
72703H101
132
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1821
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PROCTER & GAMBLE CO/THE
COM
742718109
391
3568
SH
SOLE
3568
0
0
RADIAN GROUP INC
COM
750236101
99
4325
SH
SOLE
4325
0
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REPUBLIC SERVICES INC
COM
760759100
424
4889
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SOLE
4889
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RLI CORP
COM
749607107
94
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1095
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SEAGATE TECHNOLOGY PLC
COM
G7945M107
135
2821
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2821
0
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SINCLAIR BROADCAST GROUP
COM
829226109
99
1853
SH
SOLE
1853
0
0
SIX FLAGS ENTERTAINMENT C
COM
83001A102
196
3946
SH
SOLE
3946
0
0
SONOCO PRODUCTS CO
COM
835495102
332
5085
SH
SOLE
5085
0
0
SOUTHERN CO/THE
COM
842587107
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12865
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SOLE
12865
0
0
STARBUCKS CORP
COM
855244109
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8894
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SOLE
8894
0
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STERIS PLC
COM
G8473T100
138
926
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SOLE
926
0
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TANDEM DIABETES CARE INC
COM
875372203
97
1506
SH
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1506
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TFS FINANCIAL CORP
COM
87240R107
385
21326
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21326
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TORO CO/THE
COM
891092108
128
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SH
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1920
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0
TRADE DESK INC/THE
COM
88339J105
126
555
SH
SOLE
555
0
0
TRAVELERS COS INC/THE
COM
89417E109
265
1773
SH
SOLE
1773
0
0
TWILIO INC
COM
90138F102
160
1177
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SOLE
1177
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0
UMPQUA HOLDINGS CORP
COM
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201
12141
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12141
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UNITED PARCEL SERVICE INC
COM
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4194
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VEEVA SYSTEMS INC
COM
922475108
183
1128
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1128
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VERISK ANALYTICS INC
COM
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2535
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VERIZON COMMUNICATIONS IN
COM
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WASTE MANAGEMENT INC
COM
94106L109
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5539
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5539
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WATSCO INC
COM
942622200
200
1223
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1223
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WEC ENERGY GROUP INC
COM
92939U106
240
2882
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2882
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WELLS FARGO & CO
COM
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17344
0
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WESTERN DIGITAL CORP
COM
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241
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5062
0
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WESTERN UNION CO/THE
COM
959802109
357
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SOLE
17964
0
0
WILLIAMS COS INC/THE
COM
969457100
469
16727
SH
SOLE
16727
0
0
WINGSTOP INC
COM
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SH
SOLE
1106
0
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WR BERKLEY CORP
COM
084423102
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4266
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SOLE
4266
0
0
YUM! BRANDS INC
COM
988498101
450
4069
SH
SOLE
4069
0
0
ZOETIS INC
COM
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242
2133
SH
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2133
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ZSCALER INC
COM
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1639
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1639
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ZYNGA INC
COM
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