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.

Limited to 30 biggest holdings

$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
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