QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$170K
3
+$85.7K
4
AHGP
Alliance Holdings GP
AHGP
+$41.3K
5
INTU icon
Intuit
INTU
+$104

Top Sells

1
+$660K
2
+$636K
3
+$343K
4
AAPL icon
Apple
AAPL
+$341K
5
JOY
Joy Global Inc
JOY
+$298K

Sector Composition

1 Technology 45.33%
2 Materials 18.64%
3 Energy 12.96%
4 Consumer Staples 9.9%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$22.2M 24.93%
433,370
-6,707
MON
2
DELISTED
Monsanto Co
MON
$16.6M 18.64%
188,876
-3,046
AAPL icon
3
Apple
AAPL
$3.91T
$15M 16.89%
551,092
-12,500
CHD icon
4
Church & Dwight Co
CHD
$21.3B
$7.49M 8.43%
162,582
-13,800
SU icon
5
Suncor Energy
SU
$46.6B
$6M 6.75%
215,767
+93,022
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$8.22B
$4.3M 4.83%
32,908
-500
NTI
7
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.05M 4.56%
171,995
-5,405
INTU icon
8
Intuit
INTU
$186B
$2.76M 3.11%
26,562
+1
BA icon
9
Boeing
BA
$164B
$2.43M 2.73%
19,119
-100
EFX icon
10
Equifax
EFX
$28.3B
$1.78M 2.01%
17,244
+1,644
WFT
11
DELISTED
Weatherford International plc
WFT
$757K 0.85%
97,362
-12,520
SFM icon
12
Sprouts Farmers Market
SFM
$10.9B
$700K 0.79%
24,117
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$695K 0.78%
4,900
VYNT
14
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$664K 0.75%
1,558
+201
AHGP
15
DELISTED
Alliance Holdings GP
AHGP
$636K 0.72%
43,500
+2,825
PG icon
16
Procter & Gamble
PG
$356B
$604K 0.68%
7,334
-225
CSCO icon
17
Cisco
CSCO
$279B
$358K 0.4%
12,570
-1,725
AMZN icon
18
Amazon
AMZN
$2.3T
$297K 0.33%
10,000
MMM icon
19
3M
MMM
$82.5B
$275K 0.31%
1,973
DIS icon
20
Walt Disney
DIS
$201B
$210K 0.24%
2,115
-300
NVDQ
21
DELISTED
Novadaq Technologies Inc.
NVDQ
$154K 0.17%
13,900
-2,000
PBR.A icon
22
Petrobras Class A
PBR.A
$71.3B
$76K 0.09%
16,750
-3,000
CVS icon
23
CVS Health
CVS
$105B
– –
-6,751
JOY
24
DELISTED
Joy Global Inc
JOY
– –
-23,600