GQ Asset Management, LLC [Rocket]

Holdings

GQ Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DOLLAR GENERAL CORP	DG	COM	1,513	1,513	228,000	228,000	0.43	0.00	Hist	03/31/2020
Tesla, Inc.	TSLA	COM	344	344	180,000	180,000	0.34	0.00	Hist	03/31/2020
DEXCOM INC	DXCM	COM	641	641	173,000	173,000	0.33	0.00	Hist	03/31/2020
ADVANCED MICRO DEVICES INC	AMD	Common	3,693	3,693	168,000	168,000	0.32	0.00	Hist	03/31/2020
TYLER TECHNOLOGIES INC	TYL	Common	558	558	165,000	165,000	0.31	0.00	Hist	03/31/2020
Teladoc Health, Inc.	TDOC	Common	1,044	1,044	162,000	162,000	0.31	0.00	Hist	03/31/2020
CAMPBELL SOUP CO	CPB	Common	3,424	3,424	158,000	158,000	0.30	0.00	Hist	03/31/2020
KROGER CO	KR	Common	5,202	5,202	157,000	157,000	0.30	0.00	Hist	03/31/2020
TARGET CORP	TGT	Common	1,623	1,623	151,000	151,000	0.29	0.00	Hist	03/31/2020
DOCUSIGN, INC.	DOCU	COM	1,427	1,427	132,000	132,000	0.25	0.00	Hist	03/31/2020
NEWMONT Corp /DE/	NEM	Common	2,909	2,909	132,000	132,000	0.25	0.00	Hist	03/31/2020
Activision Blizzard, Inc.	ATVI	STOCK	2,202	2,202	131,000	131,000	0.25	0.00	Hist	03/31/2020
AMAZON COM INC	AMZN	Common	65	65	127,000	127,000	0.24	0.00	Hist	03/31/2020
RingCentral, Inc.	RNG	CL A	523	523	111,000	111,000	0.21	0.00	Hist	03/31/2020
BROWN & BROWN, INC.	BRO	Common	2,847	2,847	103,000	103,000	0.20	0.00	Hist	03/31/2020
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	729	729	96,000	96,000	0.18	0.00	Hist	03/31/2020
Okta, Inc.	OKTA	CL A	772	772	94,000	94,000	0.18	0.00	Hist	03/31/2020
HOULIHAN LOKEY, INC.	HLI	Common	1,619	1,619	84,000	84,000	0.16	0.00	Hist	03/31/2020
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	2,695	2,695	81,000	81,000	0.15	0.00	Hist	03/31/2020
Enphase Energy, Inc.	ENPH	Common	2,470	2,470	80,000	80,000	0.15	0.00	Hist	03/31/2020
Coupa Software Inc	COUP	COM	565	565	79,000	79,000	0.15	0.00	Hist	03/31/2020
WERNER ENTERPRISES INC	WERN	Common	2,161	2,161	78,000	78,000	0.15	0.00	Hist	03/31/2020
MARKETAXESS HOLDINGS INC	MKTX	Common	233	233	77,000	77,000	0.15	0.00	Hist	03/31/2020
DOMINOS PIZZA INC	DPZ	Common	234	234	76,000	76,000	0.14	0.00	Hist	03/31/2020
FTI CONSULTING, INC	FCN	Common	636	636	76,000	76,000	0.14	0.00	Hist	03/31/2020
Forty Seven, Inc.	FTSV	Common	705	705	67,000	67,000	0.13	0.00	Hist	03/31/2020
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	770	770	67,000	67,000	0.13	0.00	Hist	03/31/2020
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	811	811	66,000	66,000	0.13	0.00	Hist	03/31/2020
PROGRESSIVE CORP/OH/	PGR	Common	859	859	63,000	63,000	0.12	0.00	Hist	03/31/2020
QUEST DIAGNOSTICS INC	DGX	Common	770	770	62,000	62,000	0.12	0.00	Hist	03/31/2020
AMERICAN ELECTRIC POWER CO INC	AEP	Common	760	760	61,000	61,000	0.12	0.00	Hist	03/31/2020
Axsome Therapeutics, Inc.	AXSM	COM	951	951	56,000	56,000	0.11	0.00	Hist	03/31/2020
Clearway Energy, Inc.	CWEN	Common	2,803	2,803	53,000	53,000	0.10	0.00	Hist	03/31/2020
MOMENTA PHARMACEUTICALS INC	MNTA	COM STK	1,955	1,955	53,000	53,000	0.10	0.00	Hist	03/31/2020
Kodiak Sciences Inc.	KOD	Common	1,044	1,044	50,000	50,000	0.09	0.00	Hist	03/31/2020
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