QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$38.9M
2 +$25.6M
3 +$14.1M
4
CHD icon
Church & Dwight Co
CHD
+$9.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.6%
2 Materials 24.92%
3 Consumer Staples 9.07%
4 Energy 8.04%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.9M 33.13%
+523,471
2
$25.6M 21.79%
+219,330
3
$14.1M 11.99%
+702,268
4
$9.1M 7.75%
+274,450
5
$4.75M 4.05%
+37,500
6
$4M 3.41%
+157,965
7
$3.8M 3.24%
+49,836
8
$3.3M 2.81%
+586,840
9
$2.93M 2.5%
+21,469
10
$2.85M 2.43%
+48,635
11
$2.21M 1.88%
+142,550
12
$1.21M 1.03%
+17,550
13
$1.03M 0.88%
+12,713
14
$853K 0.73%
+54,372
15
$588K 0.5%
+26,196
16
$510K 0.43%
+12,334
17
$382K 0.33%
+25,975
18
$368K 0.31%
+6,520
19
$357K 0.3%
+1,900
20
$344K 0.29%
+2,900
21
$231K 0.2%
+1,973