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
$97M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$279K
2 +$209K
3 +$188K

Top Sells

1 +$6.89M
2 +$3.62M
3 +$3.41M
4
AAPL icon
Apple
AAPL
+$3.23M
5
INTU icon
Intuit
INTU
+$938K

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 Change
in Stake
Capital Flow
26
$147K 0.15%
83
-74
27
$127K 0.13%
3,234
-1,000