QGM
Quality Growth Management Portfolio holdings
AUM
$88.9M
This Quarter Return
+0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
27
New
–
Increased
3
Reduced
13
Closed
2
Top Buys
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.12M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$736K |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Qualcomm
QCOM
|
$1.77M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$614K |
| 4 |
MON
Monsanto Co
MON
|
$583K |
| 5 |
Boeing
BA
|
$240K |
Sector Composition
| 1 | Technology | 48.02% |
| 2 | Materials | 19.51% |
| 3 | Energy | 11.35% |
| 4 | Consumer Staples | 10.81% |
| 5 | Healthcare | 4.98% |