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
$124M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$980K
3
+$132K
4
INTU icon
Intuit
INTU
+$56.2K
5
SU icon
Suncor Energy
SU
+$47K

Top Sells

1
+$1.92M
2
+$1.42M
3
+$591K
4
KO icon
Coca-Cola
KO
+$303K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

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
1
$40.1M 32.48%
536,578
+13,107
2
$24.5M 19.8%
217,451
-1,879
3
$17.9M 14.46%
709,420
+609,096
4
$9.63M 7.79%
274,370
-80
5
$5.98M 4.84%
37,224
-276
6
$5.5M 4.45%
151,995
+1,300
7
$4.42M 3.58%
50,477
+641
8
$3.82M 3.09%
163,615
+5,650
9
$2.97M 2.4%
142,682
+132
10
$2.67M 2.16%
20,920
-549
11
$1.4M 1.13%
20,490
-28,145
12
$1.31M 1.06%
17,550
13
$1.04M 0.84%
12,420
-293
14
$527K 0.43%
20,946
-5,250
15
$401K 0.32%
2,900
16
$352K 0.28%
23,650
-2,325
17
$293K 0.24%
1,700
-200
18
$257K 0.21%
5,220
-1,300
19
$234K 0.19%
1,973
20
$223K 0.18%
5,234
-7,100
21
$75K 0.06%
6,120
-48,252
22
– –
-586,840