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QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$25.9M
Cap. Flow
-$20.8M
Cap. Flow %
-21.43%
Top 10 Hldgs %
92.11%
Holding
28
New
3
Increased
–
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$279K
2
AMZN icon
Amazon
AMZN
+$209K
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$188K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.89M
2
CHD icon
Church & Dwight Co
CHD
+$3.62M
3
MON
Monsanto Co
MON
+$3.41M
4
AAPL icon
Apple
AAPL
+$3.23M
5
INTU icon
Intuit
INTU
+$938K

Sector Composition

Rank Sector Weight
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
VYNT
26
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$147K 0.15%
83
-74
-47% -$115K
KO icon
27
Coca-Cola
KO
$354B
$127K 0.13%
3,234
-1,000
-24% -$40.7K
1
2

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WM
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FVF2
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STG
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PLCM
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AC
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RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return
IM
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Quality Growth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Quality Growth Management held 28 positions worth $97M, down 21% from $123M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Quality Growth Management withdrew a net $20.8M in Q2 2015, reducing 20 holdings. Its largest reduction was Qualcomm, cutting an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Materials and Energy.

Against the trend, Quality Growth Management opened a new position in Gilead Sciences worth $299K.

  • Quality Growth Management's largest Q2 2015 buy was Gilead Sciences: 2,550 shares worth $299K.
  • Quality Growth Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $6.89M.
  • Quality Growth Management's ten largest holdings make up 92% of its $97M portfolio in Q2 2015.
  • Quality Growth Management opened 3 new positions and closed 0 in Q2 2015.
  • Quality Growth Management's portfolio value fell 21% quarter-over-quarter to $97M.

Based on Quality Growth Management's 13F filing for Q2 2015, filed 12 Aug 2015.