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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%

No holdings matched the selected filter criteria.

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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.