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
$123M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$731K
3 +$329K

Top Sells

1 +$2.03M
2 +$1.79M
3 +$615K
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$614K
5
BA icon
Boeing
BA
+$233K

Sector Composition

1 Technology 48.02%
2 Materials 19.51%
3 Energy 11.35%
4 Consumer Staples 10.81%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,000