GQ ASSET MANAGEMENT, LLC

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GQ Asset Management is based out of New York City. GQ Asset Management is a mid-sized advisory firm with 1 clients and discretionary assets under management (AUM) of $60,287,114 (Form ADV from 2019-03-28). Their last reported 13F filing for Q3 2019 included $168,602,000 in managed 13F securities and a top 10 holdings concentration of 82.17%. GQ Asset Management's largest holding is iShares Core U.S. Aggregate Bond ETF with shares held of 1,152,948. Whalewisdom has at least 3 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $168.602 Million
  • Prior Market Value $169.01 Million
  • New Purchases49 stocks
  • Additional Purchases28 stocks
  • Sold out of41 stocks
  • Reduced holdings in64 stocks
  • Top 10 Holdings % 82.17 %
  • Turnover % [1]:63.83%
  • Turnover Alt % [2]: 10.15 %
  • Time Held Top20:1.45 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:1.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.16%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GQ ASSET MANAGEMENT, LLC
Classified as Hedge Fund
551 MADISON AVENUE SUITE 1202
NEW YORK NY    10022
Country: United States

Business Phone: (646) 546-5648
Fax:
Professional Investment Advisor Data
SEC Registration as : Mid-sized Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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GQ ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
BERD, ARTHUR, M CHIEF EXECUTIVE OFFICER 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GQ ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-05-01
GQ ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-05-01
GENERAL QUANTITATIVE, LLC OWNER 05/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
GQ ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
ACCORDINO, THOMAS, ANTHONY CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GQ ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2018-12-01
BERD, LLC OWNER GENERAL QUANTITATIVE, LLC 05/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
GQ ASSET MANAGEMENT, LLC OWNER indirect 2015-05-01
ARTHUR M. BERD IRREVOCABLE TRUST OWNER GENERAL QUANTITATIVE, LLC 05/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
GQ ASSET MANAGEMENT, LLC OWNER indirect 2015-05-01
TELLURIDE CAPITAL VENTURES II, LLC OWNER GENERAL QUANTITATIVE, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GQ ASSET MANAGEMENT, LLC OWNER indirect 2017-09-01
ROTHSCHILD CAPITAL PARTNERS OWNER GENERAL QUANTITATIVE, LLC 12/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GQ ASSET MANAGEMENT, LLC OWNER indirect 2017-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GQ ACTIVE ASSET ALLOCATION FUND, LP United States 805-7620256226 Hedge Fund 142,494,426 1,000,000

GQ ASSET MANAGEMENT, LLC

ownership team - last updated 2018-05-18
Name Title Start Date Direct/Indirect % Ownership
BERD, ARTHUR, M CHIEF COMPLIANCE OFFICER 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GQ ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-05-01
GQ ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-05-01
GENERAL QUANTITATIVE, LLC OWNER 05/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
GQ ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
BERD, LLC OWNER GENERAL QUANTITATIVE, LLC 05/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
GQ ASSET MANAGEMENT, LLC OWNER indirect 2015-05-01
ARTHUR M. BERD IRREVOCABLE TRUST OWNER GENERAL QUANTITATIVE, LLC 05/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
GQ ASSET MANAGEMENT, LLC OWNER indirect 2015-05-01
TELLURIDE CAPITAL VENTURES II, LLC OWNER GENERAL QUANTITATIVE, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GQ ASSET MANAGEMENT, LLC OWNER indirect 2017-09-01
ROTHSCHILD CAPITAL PARTNERS OWNER GENERAL QUANTITATIVE, LLC 12/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GQ ASSET MANAGEMENT, LLC OWNER indirect 2017-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GQ ACTIVE ASSET ALLOCATION FUND, LP United States 805-7620256226 Hedge Fund 136,309,725 1,000,000

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