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QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
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
-$396K
Cap. Flow %
-0.45%
Top 10 Hldgs %
92.88%
Holding
26
New
–
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.25M
2
EFX icon
Equifax
EFX
+$173K
3
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$75.2K
4
AHGP
Alliance Holdings GP
AHGP
+$42.9K
5
INTU icon
Intuit
INTU
+$97

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$660K
2
CHD icon
Church & Dwight Co
CHD
+$602K
3
QCOM icon
Qualcomm
QCOM
+$327K
4
AAPL icon
Apple
AAPL
+$311K
5
JOY
Joy Global Inc
JOY
+$298K

Sector Composition

Rank Sector Weight
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
$183B
$22.2M 24.93%
433,370
-6,707
-2% -$327K
MON
2
DELISTED
Monsanto Co
MON
$16.6M 18.64%
188,876
-3,046
-2% -$275K
AAPL icon
3
Apple
AAPL
$4.81T
$15M 16.89%
551,092
-12,500
-2% -$311K
CHD icon
4
Church & Dwight Co
CHD
$23.2B
$7.49M 8.43%
162,582
-13,800
-8% -$602K
SU icon
5
Suncor Energy
SU
$75.2B
$6M 6.75%
215,767
+93,022
+76% +$2.25M
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.3B
$4.3M 4.83%
32,908
-500
-1% -$62.2K
NTI
7
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.05M 4.56%
171,995
-5,405
-3% -$130K
INTU icon
8
Intuit
INTU
$79.3B
$2.76M 3.11%
26,562
+1
+0% +$97
BA icon
9
Boeing
BA
$161B
$2.43M 2.73%
19,119
-100
-0.5% -$12.4K
EFX icon
10
Equifax
EFX
$21.4B
$1.78M 2.01%
17,244
+1,644
+11% +$173K
WFT
11
DELISTED
Weatherford International plc
WFT
$757K 0.85%
97,362
-12,520
-11% -$84.5K
SFM icon
12
Sprouts Farmers Market
SFM
$7.02B
$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
+15% +$75.2K
AHGP
15
DELISTED
Alliance Holdings GP
AHGP
$636K 0.72%
43,500
+2,825
+7% +$42.9K
PG icon
16
Procter & Gamble
PG
$345B
$604K 0.68%
7,334
-225
-3% -$18.1K
CSCO icon
17
Cisco
CSCO
$442B
$358K 0.4%
12,570
-1,725
-12% -$44.4K
AMZN icon
18
Amazon
AMZN
$2.66T
$297K 0.33%
10,000
– –
MMM icon
19
3M
MMM
$89.1B
$275K 0.31%
1,973
– –
DIS icon
20
Walt Disney
DIS
$167B
$210K 0.24%
2,115
-300
-12% -$29K
NVDQ
21
DELISTED
Novadaq Technologies Inc.
NVDQ
$154K 0.17%
13,900
-2,000
-13% -$21.2K
PBR.A icon
22
Petrobras Class A
PBR.A
$106B
$76K 0.09%
16,750
-3,000
-15% -$9.05K
CVS icon
23
CVS Health
CVS
$137B
– –
-6,751
Closed -$660K
JOY
24
DELISTED
Joy Global Inc
JOY
– –
-23,600
Closed -$298K

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WM
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FVF2
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STG
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PLCM
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AC
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RCM
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IM
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Quality Growth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Quality Growth Management held 26 positions worth $88.9M, down 1.8% from $90.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Quality Growth Management's Q1 2016 filing shows 6 increased, 14 reduced and 2 closed positions. The largest sale was CVS Health, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Materials and Energy.

  • Quality Growth Management added most to Suncor Energy in Q1 2016, an estimated $2.25M increase.
  • Quality Growth Management's biggest Q1 2016 reduction was Church & Dwight Co, cutting an estimated $602K.
  • Quality Growth Management fully exited CVS Health in Q1 2016, selling an estimated $660K.
  • Quality Growth Management's ten largest holdings make up 93% of its $88.9M portfolio in Q1 2016.
  • Quality Growth Management opened 0 new positions and closed 2 in Q1 2016.
  • Quality Growth Management's portfolio value fell 1.8% quarter-over-quarter to $88.9M.

Based on Quality Growth Management's 13F filing for Q1 2016, filed 15 Apr 2016.