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QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.62M
Cap. Flow
-$3.99M
Cap. Flow %
-3.24%
Top 10 Hldgs %
93.17%
Holding
27
New
–
Increased
3
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.02M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$731K
3
AHGP
Alliance Holdings GP
AHGP
+$329K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
QCOM icon
Qualcomm
QCOM
+$1.79M
3
MON
Monsanto Co
MON
+$615K
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$614K
5
BA icon
Boeing
BA
+$233K

Sector Composition

Rank Sector Weight
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
AGN
26
DELISTED
Allergan Inc
AGN
– –
-1,000
Closed -$213K
1
2

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Quality Growth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Quality Growth Management held 27 positions worth $123M, down 2.9% from $127M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Quality Growth Management withdrew a net $3.99M in Q1 2015, closing 2 positions and reducing 13 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $614K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Materials and Energy.

Against the trend, Quality Growth Management added an estimated $1.02M to NORTHERN TIER ENERGY LP CLASS A.

  • Quality Growth Management added most to NORTHERN TIER ENERGY LP CLASS A in Q1 2015, an estimated $1.02M increase.
  • Quality Growth Management's biggest Q1 2015 reduction was Apple, cutting an estimated $2.03M.
  • Quality Growth Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $614K.
  • Quality Growth Management's ten largest holdings make up 93% of its $123M portfolio in Q1 2015.
  • Quality Growth Management opened 0 new positions and closed 2 in Q1 2015.
  • Quality Growth Management's portfolio value fell 2.9% quarter-over-quarter to $123M.

Based on Quality Growth Management's 13F filing for Q1 2015, filed 28 Apr 2015.