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
$122M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.52%
2 Materials 23.87%
3 Energy 11.89%
4 Consumer Staples 8.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 31.75%
523,471
2
$25.6M 20.88%
219,330
3
$14.1M 11.49%
702,268
4
$9.1M 7.43%
274,450
5
$5.12M 4.18%
+146,545
6
$4.75M 3.88%
37,500
7
$4M 3.26%
157,965
8
$3.8M 3.11%
49,836
9
$3.3M 2.69%
586,840
10
$2.93M 2.39%
21,469
11
$2.85M 2.33%
48,635
12
$2.21M 1.8%
142,550
13
$1.21M 0.99%
17,550
14
$1.03M 0.85%
12,713
15
$853K 0.7%
54,372
16
$588K 0.48%
26,196
17
$510K 0.42%
12,334
18
$382K 0.31%
25,975
19
$368K 0.3%
6,520
20
$357K 0.29%
1,900
21
$344K 0.28%
2,900
22
$231K 0.19%
1,973