QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$736K
3 +$674K
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$474K
5
CNI icon
Canadian National Railway
CNI
+$233K

Top Sells

1 +$1.18M
2 +$1.09M
3 +$376K
4
QCOM icon
Qualcomm
QCOM
+$318K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

1 Technology 49.82%
2 Materials 20.63%
3 Energy 10.1%
4 Consumer Staples 9.89%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$157K 0.12%
+157
27
-6,120