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QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10M
Cap. Flow
-$12.6M
Cap. Flow %
-9.55%
Top 10 Hldgs %
92.96%
Holding
22
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$162K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M

Sector Composition

Rank Sector Weight
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
QCOM icon
1
Qualcomm
QCOM
$185B
$42.5M 32.09%
523,471
– –
MON
2
DELISTED
Monsanto Co
MON
$27.3M 20.64%
219,330
– –
AAPL icon
3
Apple
AAPL
$4.79T
$16.7M 12.64%
100,324
-601,944
-86% -$12.8M
CHD icon
4
Church & Dwight Co
CHD
$23B
$9.6M 7.25%
274,450
– –
SU icon
5
Suncor Energy
SU
$76.4B
$6.42M 4.85%
150,695
+4,150
+3% +$162K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.7B
$5.47M 4.13%
37,500
– –
NTI
7
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.43M 3.34%
157,965
– –
INTU icon
8
Intuit
INTU
$77.8B
$4.07M 3.07%
49,836
– –
WFT
9
DELISTED
Weatherford International plc
WFT
$3.28M 2.48%
142,550
– –
AHGP
10
DELISTED
Alliance Holdings GP
AHGP
$3.28M 2.47%
48,635
– –
BA icon
11
Boeing
BA
$164B
$2.68M 2.02%
21,469
– –
MCP
12
DELISTED
MOLYCORP INC COM STK
MCP
$1.42M 1.07%
586,840
– –
EFX icon
13
Equifax
EFX
$20.3B
$1.27M 0.96%
17,550
– –
PG icon
14
Procter & Gamble
PG
$347B
$992K 0.75%
12,713
– –
DAKT icon
15
Daktronics
DAKT
$932M
$655K 0.49%
54,372
– –
CSCO icon
16
Cisco
CSCO
$442B
$521K 0.39%
26,196
– –
PBR.A icon
17
Petrobras Class A
PBR.A
$108B
$373K 0.28%
25,975
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$367K 0.28%
2,900
– –
CEO
19
DELISTED
CNOOC Limited
CEO
$304K 0.23%
1,900
– –
RIO icon
20
Rio Tinto
RIO
$150B
$283K 0.21%
6,520
– –
MMM icon
21
3M
MMM
$89.1B
$236K 0.18%
1,973
– –
KO icon
22
Coca-Cola
KO
$354B
$222K 0.17%
12,334
– –

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SCM
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WM
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FVF2
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STG
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PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Quality Growth Management held 22 positions worth $132M, up 8.2% from $122M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Quality Growth Management withdrew a net $12.6M in Q2 2014, reducing 1 holding. Its largest reduction was Apple, cutting an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Materials and Energy.

Against the trend, Quality Growth Management added an estimated $162K to Suncor Energy.

  • Quality Growth Management added most to Suncor Energy in Q2 2014, an estimated $162K increase.
  • Quality Growth Management's biggest Q2 2014 reduction was Apple, cutting an estimated $12.8M.
  • Quality Growth Management's ten largest holdings make up 93% of its $132M portfolio in Q2 2014.
  • Quality Growth Management opened 0 new positions and closed 0 in Q2 2014.
  • Quality Growth Management's portfolio value rose 8.2% quarter-over-quarter to $132M.

Based on Quality Growth Management's 13F filing for Q2 2014, filed 14 Aug 2014.