QGM
Quality Growth Management Portfolio holdings
AUM
$88.9M
This Quarter Return
-4.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-21%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
92.11%
Holding
28
New
3
Increased
–
Reduced
20
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$299K |
| 2 |
Amazon
AMZN
|
$217K |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$190K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.33M |
| 2 |
Church & Dwight Co
CHD
|
$3.5M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
MON
Monsanto Co
MON
|
$3.13M |
| 5 |
Intuit
INTU
|
$927K |
Sector Composition
| 1 | Technology | 46.89% |
| 2 | Materials | 20.2% |
| 3 | Energy | 11.42% |
| 4 | Consumer Staples | 9.03% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VYNT
26
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $147K | 0.15% |
12,500
-11,000
| -47% | -$129K |
|
27
Coca-Cola
KO
$297B
| $127K | 0.13% |
3,234
-1,000
| -24% | -$39.3K |
|