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QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.06M
Cap. Flow
+$904K
Cap. Flow %
0.71%
Top 10 Hldgs %
92.77%
Holding
28
New
7
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$1.51M
2
SFM icon
Sprouts Farmers Market
SFM
+$736K
3
DIS icon
Walt Disney
DIS
+$674K
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$474K
5
CNI icon
Canadian National Railway
CNI
+$233K

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.18M
2
INTU icon
Intuit
INTU
+$1.09M
3
CHD icon
Church & Dwight Co
CHD
+$376K
4
QCOM icon
Qualcomm
QCOM
+$318K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

Rank Sector Weight
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
QCOM icon
1
Qualcomm
QCOM
$185B
$39.6M 31.25%
532,233
-4,345
-0.8% -$318K
MON
2
DELISTED
Monsanto Co
MON
$25.9M 20.44%
216,571
-880
-0.4% -$102K
AAPL icon
3
Apple
AAPL
$4.79T
$19.5M 15.37%
704,968
-4,452
-0.6% -$121K
CHD icon
4
Church & Dwight Co
CHD
$23B
$10.4M 8.22%
264,190
-10,180
-4% -$376K
SU icon
5
Suncor Energy
SU
$76.4B
$4.97M 3.93%
156,495
+4,500
+3% +$149K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.7B
$4.93M 3.9%
30,144
-7,080
-19% -$1.18M
NTI
7
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.58M 2.83%
161,915
-1,700
-1% -$40.6K
INTU icon
8
Intuit
INTU
$77.8B
$3.52M 2.78%
38,215
-12,262
-24% -$1.09M
BA icon
9
Boeing
BA
$164B
$2.72M 2.15%
20,920
– –
AHGP
10
DELISTED
Alliance Holdings GP
AHGP
$2.41M 1.9%
43,725
+23,235
+113% +$1.51M
WFT
11
DELISTED
Weatherford International plc
WFT
$1.63M 1.29%
142,682
– –
EFX icon
12
Equifax
EFX
$20.3B
$1.42M 1.12%
17,550
– –
PG icon
13
Procter & Gamble
PG
$347B
$1.12M 0.88%
12,270
-150
-1% -$13.2K
SFM icon
14
Sprouts Farmers Market
SFM
$6.95B
$819K 0.65%
+24,117
New +$736K
DIS icon
15
Walt Disney
DIS
$166B
$705K 0.56%
+7,480
New +$674K
CBST
16
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$614K 0.49%
+6,100
New +$474K
CSCO icon
17
Cisco
CSCO
$442B
$537K 0.42%
19,296
-1,650
-8% -$42.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$435K 0.34%
2,900
– –
MMM icon
19
3M
MMM
$89.1B
$271K 0.21%
1,973
– –
RIO icon
20
Rio Tinto
RIO
$150B
$240K 0.19%
5,220
– –
CNI icon
21
Canadian National Railway
CNI
$77.6B
$234K 0.18%
+3,400
New +$233K
CEO
22
DELISTED
CNOOC Limited
CEO
$230K 0.18%
1,700
– –
AGN
23
DELISTED
Allergan Inc
AGN
$213K 0.17%
+1,000
New +$199K
KO icon
24
Coca-Cola
KO
$354B
$179K 0.14%
4,234
-1,000
-19% -$42.7K
PBR.A icon
25
Petrobras Class A
PBR.A
$108B
$179K 0.14%
23,650
– –
1
2

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FVF2
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STG
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PLCM
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RCM
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IM
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Quality Growth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Quality Growth Management held 28 positions worth $127M, up 2.5% from $124M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Quality Growth Management's Q4 2014 filing shows 7 new, 2 increased, 10 reduced and 1 closed positions. Its largest new stake was Sprouts Farmers Market: 24,117 shares worth $819K. The largest sale was Jazz Pharmaceuticals, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Materials and Energy.

  • Quality Growth Management's largest Q4 2014 buy was Sprouts Farmers Market: 24,117 shares worth $819K.
  • Quality Growth Management added most to Alliance Holdings GP in Q4 2014, an estimated $1.51M increase.
  • Quality Growth Management's biggest Q4 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $1.18M.
  • Quality Growth Management fully exited Daktronics in Q4 2014, selling an estimated $75K.
  • Quality Growth Management's ten largest holdings make up 93% of its $127M portfolio in Q4 2014.
  • Quality Growth Management opened 7 new positions and closed 1 in Q4 2014.
  • Quality Growth Management's portfolio value rose 2.5% quarter-over-quarter to $127M.

Based on Quality Growth Management's 13F filing for Q4 2014, filed 13 Feb 2015.