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
$132M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$177K

Top Sells

1
+$100M

Sector Composition

1 Technology 48.69%
2 Materials 21.92%
3 Energy 13.43%
4 Consumer Staples 8.16%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 32.09%
523,471
2
$27.3M 20.64%
219,330
3
$16.7M 12.64%
100,324
-601,944
4
$9.6M 7.25%
274,450
5
$6.42M 4.85%
150,695
+4,150
6
$5.47M 4.13%
37,500
7
$4.43M 3.34%
157,965
8
$4.07M 3.07%
49,836
9
$3.28M 2.48%
142,550
10
$3.28M 2.47%
48,635
11
$2.68M 2.02%
21,469
12
$1.42M 1.07%
586,840
13
$1.27M 0.96%
17,550
14
$992K 0.75%
12,713
15
$655K 0.49%
54,372
16
$521K 0.39%
26,196
17
$373K 0.28%
25,975
18
$367K 0.28%
2,900
19
$304K 0.23%
1,900
20
$283K 0.21%
6,520
21
$236K 0.18%
1,973
22
$222K 0.17%
12,334