QGM
Quality Growth Management Portfolio holdings
AUM
$88.9M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.5%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
28
New
7
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.28M |
| 2 |
Sprouts Farmers Market
SFM
|
$819K |
| 3 |
Walt Disney
DIS
|
$705K |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$614K |
| 5 |
Canadian National Railway
CNI
|
$234K |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.16M |
| 2 |
Intuit
INTU
|
$1.13M |
| 3 |
Church & Dwight Co
CHD
|
$401K |
| 4 |
Qualcomm
QCOM
|
$323K |
| 5 |
Apple
AAPL
|
$123K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VYNT
26
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $157K | 0.12% |
+23,500
| New | +$157K |
|
27
Daktronics
DAKT
$845M
| – | – |
-6,120
| Closed | -$75K |
|