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
$127M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$819K
3
+$705K
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$614K
5
CNI icon
Canadian National Railway
CNI
+$234K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$401K
4
QCOM icon
Qualcomm
QCOM
+$323K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

1 Technology 49.82%
2 Materials 20.63%
3 Energy 10.1%
4 Consumer Staples 9.89%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 31.25%
532,233
-4,345
2
$25.9M 20.44%
216,571
-880
3
$19.5M 15.37%
704,968
-4,452
4
$10.4M 8.22%
264,190
-10,180
5
$4.97M 3.93%
156,495
+4,500
6
$4.93M 3.9%
30,144
-7,080
7
$3.58M 2.83%
161,915
-1,700
8
$3.52M 2.78%
38,215
-12,262
9
$2.72M 2.15%
20,920
10
$2.41M 1.9%
43,725
+23,235
11
$1.63M 1.29%
142,682
12
$1.42M 1.12%
17,550
13
$1.12M 0.88%
12,270
-150
14
$819K 0.65%
+24,117
15
$705K 0.56%
+7,480
16
$614K 0.49%
+6,100
17
$537K 0.42%
19,296
-1,650
18
$435K 0.34%
2,900
19
$271K 0.21%
1,973
20
$240K 0.19%
5,220
21
$234K 0.18%
+3,400
22
$230K 0.18%
1,700
23
$213K 0.17%
+1,000
24
$179K 0.14%
4,234
-1,000
25
$179K 0.14%
23,650
1
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