Gq Asset Management 13F annual report
Gq Asset Management is an investment fund managing more than $52.7 million ran by Thomas Accordino. There are currently 108 companies in Mr. Accordino’s portfolio. The largest investments include Ishares Core U.s. Aggregate and Invesco Sp 500 Quality Etf, together worth $44.6 million.
$52.7 million Assets Under Management (AUM)
As of 7th October 2020, Gq Asset Management’s top holding is 383,672 shares of Ishares Core U.s. Aggregate currently worth over $44.3 million and making up 84.0% of the portfolio value.
In addition, the fund holds 11,741 shares of Invesco Sp 500 Quality Etf worth $351 thousand.
The third-largest holding is Ishares Edge Msci Usa Moment worth $334 thousand and the next is Costco Wholesale worth $299 thousand, with 1,050 shares owned.
Currently, Gq Asset Management's portfolio is worth at least $52.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gq Asset Management
The Gq Asset Management office and employees reside in New York City, New York. According to the last 13-F report filed with the SEC, Thomas Accordino serves as the Chief Operating Officer & Chief Compliance Officer at Gq Asset Management.
Recent trades
In the most recent 13F filing, Gq Asset Management revealed that it had opened a new position in
Dollar General and bought 1,513 shares worth $228 thousand.
This means they effectively own approximately 0.1% of the company.
Dollar General makes up
23.0%
of the fund's Consumer Staples sector allocation and has grown its share price by 38.3% in the past year.
The investment fund also strengthened its position in Vanguard Total Intl Bond Etf by buying
10 additional shares.
This makes their stake in Vanguard Total Intl Bond Etf total 303 shares worth $17 thousand.
On the other hand, there are companies that Gq Asset Management is getting rid of from its portfolio.
Gq Asset Management closed its position in Southern Co/the on 8th May 2020.
It sold the previously owned 17,718 shares for $1.13 million.
Thomas Accordino also disclosed a decreased stake in Ishares Core U.s. Aggregate by 0.5%.
This leaves the value of the investment at $44.3 million and 383,672 shares.
One of the smallest hedge funds
The two most similar investment funds to Gq Asset Management are Swift Run Capital Management and Qualcomm Inc/de. They manage $52.8 million and $52.7 million respectively.
Thomas Accordino investment strategy
Gq Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $57.9 billion.
The complete list of Gq Asset Management trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core U.s. Aggregate |
50.20%
383,672
|
$44,264,000 | 83.97% |
| Southern Co/the |
Closed
17,718
|
$1,129,000 | |
| Lockheed Martin Corp. |
Closed
2,484
|
$967,000 | |
| Intl Business Machines Corp |
Closed
6,341
|
$850,000 | |
| Duke Energy Corp. |
Closed
9,231
|
$842,000 | |
| Dominion Energy, Inc. |
Closed
10,155
|
$841,000 | |
| Philip Morris International, Inc. |
Closed
9,813
|
$835,000 | |
| Altria Group, Inc. |
Closed
16,736
|
$835,000 | |
| CNA Financial Corp. |
Closed
15,597
|
$699,000 | |
| AbbVie, Inc. |
Closed
7,679
|
$680,000 | |
| Visa Inc-class A Shares |
Closed
3,333
|
$626,000 | |
| Microsoft Corp. |
Closed
3,970
|
$626,000 | |
| Global Payments, Inc. |
Closed
3,427
|
$626,000 | |
| Pepsico Inc |
Closed
4,522
|
$618,000 | |
| Walmart, Inc. |
Closed
5,159
|
$613,000 | |
| Lam Research Corp. |
Closed
2,060
|
$602,000 | |
| Gilead Sciences, Inc. |
Closed
8,464
|
$550,000 | |
| The Williams Cos., Inc. |
Closed
23,104
|
$548,000 | |
| Bristol Myers Squibb Co. |
Closed
8,426
|
$541,000 | |
| The Home Depot, Inc. |
Closed
2,451
|
$535,000 | |
| Cisco Systems, Inc. |
Closed
11,077
|
$531,000 | |
| Snap Inc - A |
Closed
32,376
|
$529,000 | |
| Paychex, Inc. |
Closed
6,094
|
$518,000 | |
| Sp Global Inc |
Closed
1,873
|
$511,000 | |
| Broadcom, Inc. |
Closed
1,608
|
$508,000 | |
| Copart, Inc. |
Closed
5,504
|
$501,000 | |
| KLA Corp. |
Closed
2,801
|
$499,000 | |
| McDonald's Corp. |
Closed
2,491
|
$492,000 | |
| Ford Motor Co. |
Closed
51,287
|
$477,000 | |
| Hartford Financial Svcs Grp |
Closed
7,363
|
$447,000 | |
| Johnson Controls Internation |
Closed
10,887
|
$443,000 | |
| Cohen Steers Inc |
Closed
6,982
|
$438,000 | |
| Fidelity National Financial, Inc. |
Closed
9,310
|
$422,000 | |
| Tyson Foods, Inc. |
Closed
4,636
|
$422,000 | |
| The Western Union Co. |
Closed
15,770
|
$422,000 | |
| General Motors Co. |
Closed
10,730
|
$393,000 | |
| Honeywell International, Inc. |
Closed
2,178
|
$386,000 | |
| Sherwin-williams Co/the |
Closed
653
|
$381,000 | |
| Mondelez International Inc-a |
Closed
6,879
|
$379,000 | |
| Hanover Insurance Group Inc/ |
Closed
2,687
|
$367,000 | |
| Chipotle Mexican Grill, Inc. |
Closed
423
|
$354,000 | |
| Invesco Sp 500 Quality Etf |
17.72%
11,741
|
$351,000 | 0.67% |
| Switch Inc - A |
Closed
23,716
|
$351,000 | |
| Insulet Corp. |
Closed
1,950
|
$334,000 | |
| Ishares Edge Msci Usa Moment |
24.55%
3,141
|
$334,000 | 0.63% |
| PACCAR, Inc. |
Closed
4,217
|
$334,000 | |
| Synchrony Financial |
Closed
9,092
|
$327,000 | |
| Chemed Corp. |
Closed
719
|
$316,000 | |
| Seagen, Inc. |
Closed
2,755
|
$315,000 | |
| Teledyne Technologies, Inc. |
Closed
883
|
$306,000 | |
| Carnival Corp. |
Closed
5,924
|
$301,000 | |
| Costco Wholesale Corp. |
50.45%
1,050
|
$299,000 | 0.57% |
| Caesars Entertainment, Inc. |
Closed
21,829
|
$297,000 | |
| Automatic Data Processing, Inc. |
Closed
1,731
|
$295,000 | |
| TopBuild Corp. |
Closed
2,820
|
$291,000 | |
| Lyondellbasell Indu-cl A |
Closed
2,933
|
$277,000 | |
| Eaton Corp. Plc |
Closed
2,904
|
$275,000 | |
| Delta Air Lines, Inc. |
Closed
4,672
|
$273,000 | |
| Pilgrim's Pride Corp. |
Closed
8,287
|
$271,000 | |
| CarMax, Inc. |
Closed
3,091
|
$271,000 | |
| Sonoco Products Co. |
Closed
5,954
|
$267,000 | |
| Macquarie Infrastructure Cor |
Closed
6,162
|
$264,000 | |
| Arconic Corporation |
Closed
8,417
|
$259,000 | |
| Invesco Sp 500 High Dividen |
Closed
5,869
|
$258,000 | |
| CenturyLink, Inc. |
Closed
19,266
|
$255,000 | |
| Nevro Corp. |
Closed
2,144
|
$252,000 | |
| Jacobs Engineering Group, Inc. |
Closed
2,781
|
$250,000 | |
| Xerox Holdings Corp. |
Closed
6,531
|
$241,000 | |
| International Paper Co. |
Closed
5,211
|
$240,000 | |
| Arrowhead Pharmaceuticals In |
Closed
3,738
|
$237,000 | |
| Dollar General Corp. |
Opened
1,513
|
$228,000 | 0.43% |
| HP, Inc. |
Closed
11,028
|
$227,000 | |
| Macys Inc |
Closed
13,260
|
$225,000 | |
| Carlisle Cos., Inc. |
Closed
1,378
|
$223,000 | |
| Avalara, Inc. |
Closed
3,017
|
$221,000 | |
| Msc Industrial Direct Co-a |
Closed
2,768
|
$217,000 | |
| Seagate Technology |
Closed
3,647
|
$217,000 | |
| Hr Block Inc |
Closed
9,201
|
$216,000 | |
| New York Community Bancorp, Inc. |
Closed
17,936
|
$216,000 | |
| Maxim Integrated Products, Inc. |
Closed
3,513
|
$216,000 | |
| Flowers Foods, Inc. |
Closed
9,848
|
$214,000 | |
| Invesco Ltd. |
Closed
11,906
|
$214,000 | |
| Yum! Brands, Inc. |
Closed
2,121
|
$214,000 | |
| Bgc Partners Inc-cl A |
Closed
35,937
|
$213,000 | |
| Cardinal Health, Inc. |
Closed
4,213
|
$213,000 | |
| Kennedy - Wilson Holdings Inc. |
Closed
9,494
|
$212,000 | |
| Cracker Barrel Old Country |
Closed
1,375
|
$211,000 | |
| PacWest Bancorp |
Closed
5,503
|
$211,000 | |
| Six Flags Entertainment Corp. |
Closed
4,670
|
$211,000 | |
| Entegris, Inc. |
Closed
4,187
|
$210,000 | |
| Lithia Motors, Inc. |
Closed
1,413
|
$208,000 | |
| Roper Technologies, Inc. |
Closed
586
|
$208,000 | |
| GCI Liberty, Inc. |
Closed
2,897
|
$205,000 | |
| Dentsply Sirona, Inc. |
Closed
3,557
|
$201,000 | |
| KBR, Inc. |
Closed
6,476
|
$198,000 | |
| Verisk Analytics, Inc. |
Closed
1,316
|
$197,000 | |
| Crown Holdings, Inc. |
Closed
2,665
|
$193,000 | |
| Builders FirstSource, Inc. |
Closed
7,368
|
$187,000 | |
| Liberty Broadband-c |
Closed
1,477
|
$186,000 | |
| CONMED Corp. |
Closed
1,620
|
$181,000 | |
| Tesla, Inc. |
Opened
344
|
$180,000 | 0.34% |
| Entergy Corp. |
Closed
1,483
|
$178,000 | |
| Tempur Sealy International I |
Closed
1,998
|
$174,000 | |
| DexCom, Inc. |
Opened
641
|
$173,000 | 0.33% |
| Advanced Micro Devices, Inc. |
Opened
3,693
|
$168,000 | 0.32% |
| Arthur J Gallagher Co |
Closed
1,740
|
$166,000 | |
| Tyler Technologies, Inc. |
Opened
558
|
$165,000 | 0.31% |
| AMETEK, Inc. |
Closed
1,634
|
$163,000 | |
| Markel Corp. |
Closed
143
|
$163,000 | |
| Teladoc Health, Inc. |
Opened
1,044
|
$162,000 | 0.31% |
| KB Home |
Closed
4,706
|
$161,000 | |
| Citrix Systems, Inc. |
28.62%
1,120
|
$159,000 | 0.30% |
| Campbell Soup Co. |
Opened
3,424
|
$158,000 | 0.30% |
| Dunkin' Brands Group, Inc. |
Closed
2,077
|
$157,000 | |
| Choice Hotels International, Inc. |
Closed
1,514
|
$157,000 | |
| The Kroger Co. |
Opened
5,202
|
$157,000 | 0.30% |
| World Fuel Services Corp. |
Closed
3,590
|
$156,000 | |
| Assurant, Inc. |
Closed
1,179
|
$155,000 | |
| American Financial Group, Inc. |
Closed
1,401
|
$154,000 | |
| Bright Horizons Family Solut |
Closed
1,024
|
$154,000 | |
| Target Corp. |
Opened
1,623
|
$151,000 | 0.29% |
| Pfizer Inc. |
88.16%
4,064
|
$133,000 | 0.25% |
| Merck Co Inc |
86.92%
1,728
|
$133,000 | 0.25% |
| DocuSign, Inc. |
Opened
1,427
|
$132,000 | 0.25% |
| Newmont Corp. |
Opened
2,909
|
$132,000 | 0.25% |
| Johnson Johnson |
90.11%
1,003
|
$132,000 | 0.25% |
| Activision Blizzard, Inc. |
Opened
2,202
|
$131,000 | 0.25% |
| Berkshire Hathaway Inc. |
74.10%
709
|
$130,000 | 0.25% |
| Verizon Communications, Inc. |
90.05%
2,394
|
$129,000 | 0.24% |
| Amazon.com, Inc. |
Opened
65
|
$127,000 | 0.24% |
| Att Inc |
80.64%
4,272
|
$125,000 | 0.24% |
| Exxon Mobil Corp. |
64.70%
2,925
|
$111,000 | 0.21% |
| RingCentral, Inc. |
Opened
523
|
$111,000 | 0.21% |
| Blackstone Group Inc/the-a |
78.59%
2,395
|
$109,000 | 0.21% |
| Charter Communications Inc-a |
88.56%
250
|
$109,000 | 0.21% |
| MSCI, Inc. |
71.79%
374
|
$108,000 | 0.20% |
| Danaher Corp. |
66.81%
770
|
$107,000 | 0.20% |
| CoStar Group, Inc. |
71.22%
177
|
$104,000 | 0.20% |
| Generac Holdings, Inc. |
42.45%
1,120
|
$104,000 | 0.20% |
| Brown Brown Inc |
Opened
2,847
|
$103,000 | 0.20% |
| Old Dominion Freight Line, Inc. |
Opened
729
|
$96,000 | 0.18% |
| Okta, Inc. |
Opened
772
|
$94,000 | 0.18% |
| Watsco Inc |
51.93%
574
|
$91,000 | 0.17% |
| Air Products Chemicals Inc |
77.51%
450
|
$90,000 | 0.17% |
| Houlihan Lokey, Inc. |
Opened
1,619
|
$84,000 | 0.16% |
| Iovance Biotherapeutics, Inc. |
Opened
2,695
|
$81,000 | 0.15% |
| Enphase Energy, Inc. |
Opened
2,470
|
$80,000 | 0.15% |
| Coupa Software, Inc. |
Opened
565
|
$79,000 | 0.15% |
| Werner Enterprises, Inc. |
Opened
2,161
|
$78,000 | 0.15% |
| MarketAxess Holdings, Inc. |
Opened
233
|
$77,000 | 0.15% |
| Domino's Pizza, Inc. |
Opened
234
|
$76,000 | 0.14% |
| FTI Consulting, Inc. |
Opened
636
|
$76,000 | 0.14% |
| Forty Seven Inc |
Opened
705
|
$67,000 | 0.13% |
| Marsh Mclennan Cos |
Opened
770
|
$67,000 | 0.13% |
| Cogent Communications Holdin |
Opened
811
|
$66,000 | 0.13% |
| Waste Management, Inc. |
73.33%
689
|
$64,000 | 0.12% |
| Progressive Corp. |
Opened
859
|
$63,000 | 0.12% |
| Abbott Laboratories |
83.47%
783
|
$62,000 | 0.12% |
| Quest Diagnostics, Inc. |
Opened
770
|
$62,000 | 0.12% |
| American Electric Power Co., Inc. |
Opened
760
|
$61,000 | 0.12% |
| Axsome Therapeutics, Inc. |
Opened
951
|
$56,000 | 0.11% |
| Cerner Corp. |
65.80%
842
|
$53,000 | 0.10% |
| Clearway Energy Inc-c |
Opened
2,803
|
$53,000 | 0.10% |
| Momenta Pharmaceuticals, Inc. |
Opened
1,955
|
$53,000 | 0.10% |
| Kodiak Sciences, Inc. |
Opened
1,044
|
$50,000 | 0.09% |
| eBay, Inc. |
Opened
1,649
|
$50,000 | 0.09% |
| Republic Services, Inc. |
76.54%
658
|
$49,000 | 0.09% |
| Public Service Enterprise Gp |
Opened
1,070
|
$48,000 | 0.09% |
| Stamps.com, Inc. |
Opened
367
|
$48,000 | 0.09% |
| Zynga, Inc. |
Opened
6,924
|
$47,000 | 0.09% |
| Kinder Morgan, Inc. |
93.65%
3,359
|
$47,000 | 0.09% |
| Inphi Corp. |
Opened
588
|
$47,000 | 0.09% |
| ChemoCentryx, Inc. |
Opened
1,137
|
$46,000 | 0.09% |
| Kinsale Capital Group, Inc. |
Opened
439
|
$46,000 | 0.09% |
| eHealth, Inc. |
Opened
326
|
$46,000 | 0.09% |
| Ormat Technologies, Inc. |
66.41%
686
|
$46,000 | 0.09% |
| Cannae Holdings, Inc. |
76.70%
1,347
|
$45,000 | 0.09% |
| Tetra Tech, Inc. |
Opened
628
|
$44,000 | 0.08% |
| Murphy USA, Inc. |
Opened
523
|
$44,000 | 0.08% |
| American States Water Co. |
Opened
532
|
$43,000 | 0.08% |
| Scotts Miracle-Gro Co. |
Opened
421
|
$43,000 | 0.08% |
| Everbridge, Inc. |
Opened
394
|
$42,000 | 0.08% |
| Apache Corp. |
Opened
9,830
|
$41,000 | 0.08% |
| Jack Henry Associates Inc |
77.50%
239
|
$37,000 | 0.07% |
| Akamai Technologies, Inc. |
Opened
402
|
$37,000 | 0.07% |
| J2 Global, Inc. |
Opened
469
|
$35,000 | 0.07% |
| Alliant Energy Corp. |
Opened
725
|
$35,000 | 0.07% |
| Expeditors Intl Wash Inc |
Opened
524
|
$35,000 | 0.07% |
| Silgan Holdings, Inc. |
77.28%
1,158
|
$34,000 | 0.06% |
| Amdocs Ltd. |
71.57%
615
|
$34,000 | 0.06% |
| C.h. Robinson Worldwide Inc |
Opened
503
|
$33,000 | 0.06% |
| Cheniere Energy, Inc. |
Opened
988
|
$33,000 | 0.06% |
| The Toro Co. |
Opened
507
|
$33,000 | 0.06% |
| Bio-Techne Corp. |
Opened
173
|
$33,000 | 0.06% |
| NewMarket Corp. |
Opened
86
|
$33,000 | 0.06% |
| American National Group, Inc. |
Opened
400
|
$33,000 | 0.06% |
| Broadridge Financial Solutio |
72.45%
348
|
$33,000 | 0.06% |
| AptarGroup, Inc. |
75.48%
335
|
$33,000 | 0.06% |
| Gentex Corp. |
Opened
1,456
|
$32,000 | 0.06% |
| Qualys, Inc. |
Opened
371
|
$32,000 | 0.06% |
| TFS Financial Corp. |
90.73%
2,128
|
$32,000 | 0.06% |
| Tractor Supply Co. |
Opened
379
|
$32,000 | 0.06% |
| Tootsie Roll Inds |
Opened
877
|
$32,000 | 0.06% |
| Smith (a.o.) Corp |
Opened
855
|
$32,000 | 0.06% |
| Service Corp Intl |
76.17%
807
|
$32,000 | 0.06% |
| Masimo Corp. |
Opened
183
|
$32,000 | 0.06% |
| Black Knight, Inc. |
77.27%
557
|
$32,000 | 0.06% |
| Morningstar, Inc. |
Opened
269
|
$31,000 | 0.06% |
| Juniper Networks, Inc. |
81.82%
1,601
|
$31,000 | 0.06% |
| Vanguard Total Intl Bond Etf |
3.41%
303
|
$17,000 | 0.03% |
| Ishares Edge Msci Intl Quali |
38.92%
248
|
$6,000 | 0.01% |
| Ishares Msci Eafe Value Etf |
45.91%
152
|
$5,000 | 0.01% |
| Ishares Msci Eafe Growth Etf |
53.66%
76
|
$5,000 | 0.01% |
| Saia, Inc. |
Opened
22
|
$2,000 | 0.00% |
| Sabre Corp. |
Opened
53
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 215 holdings | |||
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