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QGM
Quality Growth Management Portfolio holdings
AUM
$88.9M
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.06M
(+2.5%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
28
New
7
Increased
2
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHGP
Alliance Holdings GP
AHGP
|
+$1.51M |
| 2 |
Sprouts Farmers Market
SFM
|
+$736K |
| 3 |
Walt Disney
DIS
|
+$674K |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$474K |
| 5 |
Canadian National Railway
CNI
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$1.18M |
| 2 |
Intuit
INTU
|
+$1.09M |
| 3 |
Church & Dwight Co
CHD
|
+$376K |
| 4 |
Qualcomm
QCOM
|
+$318K |
| 5 |
Apple
AAPL
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
VYNT
26
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $157K | 0.12% |
+157
| New | +$157K |
|
27
Daktronics
DAKT
$941M
| – | – |
-6,120
| Closed | -$75K |
|
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Quality Growth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Quality Growth Management held 28 positions worth $127M, up 2.5% from $124M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Quality Growth Management's Q4 2014 filing shows 7 new, 2 increased, 10 reduced and 1 closed positions. Its largest new stake was Sprouts Farmers Market: 24,117 shares worth $819K. The largest sale was Jazz Pharmaceuticals, an estimated $1.18M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Materials and Energy.
- Quality Growth Management's largest Q4 2014 buy was Sprouts Farmers Market: 24,117 shares worth $819K.
- Quality Growth Management added most to Alliance Holdings GP in Q4 2014, an estimated $1.51M increase.
- Quality Growth Management's biggest Q4 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $1.18M.
- Quality Growth Management fully exited Daktronics in Q4 2014, selling an estimated $75K.
- Quality Growth Management's ten largest holdings make up 93% of its $127M portfolio in Q4 2014.
- Quality Growth Management opened 7 new positions and closed 1 in Q4 2014.
- Quality Growth Management's portfolio value rose 2.5% quarter-over-quarter to $127M.
Based on Quality Growth Management's 13F filing for Q4 2014, filed 13 Feb 2015.