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QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.91M
Cap. Flow
+$11.3M
Cap. Flow %
9.14%
Top 10 Hldgs %
95.05%
Holding
22
New
–
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
QCOM icon
Qualcomm
QCOM
+$1M
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$143K
4
INTU icon
Intuit
INTU
+$53.3K
5
SU icon
Suncor Energy
SU
+$52.2K

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$1.97M
2
MCP
MOLYCORP INC COM STK
MCP
+$1.42M
3
DAKT icon
Daktronics
DAKT
+$588K
4
KO icon
Coca-Cola
KO
+$294K
5
MON
Monsanto Co
MON
+$220K

Sector Composition

Rank Sector Weight
1 Technology 51.01%
2 Materials 20.01%
3 Energy 11.36%
4 Consumer Staples 8.81%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$185B
$40.1M 32.48%
536,578
+13,107
+3% +$1M
MON
2
DELISTED
Monsanto Co
MON
$24.5M 19.8%
217,451
-1,879
-0.9% -$220K
AAPL icon
3
Apple
AAPL
$4.79T
$17.9M 14.46%
709,420
+609,096
+607% +$14.9M
CHD icon
4
Church & Dwight Co
CHD
$23B
$9.63M 7.79%
274,370
-80
-0% -$2.72K
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$15.7B
$5.98M 4.84%
37,224
-276
-0.7% -$42.4K
SU icon
6
Suncor Energy
SU
$76.4B
$5.5M 4.45%
151,995
+1,300
+0.9% +$52.2K
INTU icon
7
Intuit
INTU
$77.8B
$4.42M 3.58%
50,477
+641
+1% +$53.3K
NTI
8
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.82M 3.09%
163,615
+5,650
+4% +$143K
WFT
9
DELISTED
Weatherford International plc
WFT
$2.97M 2.4%
142,682
+132
+0.1% +$2.97K
BA icon
10
Boeing
BA
$164B
$2.67M 2.16%
20,920
-549
-3% -$69.2K
AHGP
11
DELISTED
Alliance Holdings GP
AHGP
$1.4M 1.13%
20,490
-28,145
-58% -$1.97M
EFX icon
12
Equifax
EFX
$20.3B
$1.31M 1.06%
17,550
– –
PG icon
13
Procter & Gamble
PG
$347B
$1.04M 0.84%
12,420
-293
-2% -$24K
CSCO icon
14
Cisco
CSCO
$442B
$527K 0.43%
20,946
-5,250
-20% -$132K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$401K 0.32%
2,900
– –
PBR.A icon
16
Petrobras Class A
PBR.A
$108B
$352K 0.28%
23,650
-2,325
-9% -$41.4K
CEO
17
DELISTED
CNOOC Limited
CEO
$293K 0.24%
1,700
-200
-11% -$36.9K
RIO icon
18
Rio Tinto
RIO
$150B
$257K 0.21%
5,220
-1,300
-20% -$71.8K
MMM icon
19
3M
MMM
$89.1B
$234K 0.19%
1,973
– –
KO icon
20
Coca-Cola
KO
$354B
$223K 0.18%
5,234
-7,100
-58% -$294K
DAKT icon
21
Daktronics
DAKT
$932M
$75K 0.06%
6,120
-48,252
-89% -$588K
MCP
22
DELISTED
MOLYCORP INC COM STK
MCP
– –
-586,840
Closed -$1.42M

Similar funds

SCM
SeaStone Capital Management New York $87.2M AUM 5.71% 1-Year Est. Return
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
FVF2
Flagship Ventures Fund 2007 Cambridge, Massachusetts $95.2M AUM
STG
Symphony Technology Group Palo Alto, California $70.1M AUM
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
AC
Aternalis Capital New York $59.7M AUM
RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return
IM
ISF Management New York $47.4M AUM 6.56% 1-Year Est. Return

Quality Growth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Quality Growth Management held 22 positions worth $124M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Quality Growth Management deployed $11.3M of net new capital in Q3 2014, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Alliance Holdings GP, an estimated $1.97M trimmed.

  • Quality Growth Management added most to Apple in Q3 2014, an estimated $14.9M increase.
  • Quality Growth Management's biggest Q3 2014 reduction was Alliance Holdings GP, cutting an estimated $1.97M.
  • Quality Growth Management fully exited MOLYCORP INC COM STK in Q3 2014, selling an estimated $1.42M.
  • Quality Growth Management's ten largest holdings make up 95% of its $124M portfolio in Q3 2014.
  • Quality Growth Management opened 0 new positions and closed 1 in Q3 2014.
  • Quality Growth Management's portfolio value fell 6.7% quarter-over-quarter to $124M.

Based on Quality Growth Management's 13F filing for Q3 2014, filed 7 Nov 2014.