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QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.62M
Cap. Flow
-$3.99M
Cap. Flow %
-3.24%
Top 10 Hldgs %
93.17%
Holding
27
New
–
Increased
3
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.02M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$731K
3
AHGP
Alliance Holdings GP
AHGP
+$329K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
QCOM icon
Qualcomm
QCOM
+$1.79M
3
MON
Monsanto Co
MON
+$615K
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$614K
5
BA icon
Boeing
BA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 48.02%
2 Materials 19.51%
3 Energy 11.35%
4 Consumer Staples 10.81%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$185B
$35.1M 28.58%
506,770
-25,463
-5% -$1.79M
MON
2
DELISTED
Monsanto Co
MON
$23.8M 19.35%
211,394
-5,177
-2% -$615K
AAPL icon
3
Apple
AAPL
$4.79T
$19.8M 16.13%
637,720
-67,248
-10% -$2.03M
CHD icon
4
Church & Dwight Co
CHD
$23B
$11.3M 9.16%
263,730
-460
-0.2% -$19.2K
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$15.7B
$5.94M 4.83%
34,401
+4,257
+14% +$731K
NTI
6
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.22M 4.25%
206,075
+44,160
+27% +$1.02M
SU icon
7
Suncor Energy
SU
$76.4B
$4.35M 3.54%
148,845
-7,650
-5% -$227K
INTU icon
8
Intuit
INTU
$77.8B
$3.54M 2.88%
36,556
-1,659
-4% -$154K
BA icon
9
Boeing
BA
$164B
$2.9M 2.36%
19,320
-1,600
-8% -$233K
AHGP
10
DELISTED
Alliance Holdings GP
AHGP
$2.57M 2.09%
49,775
+6,050
+14% +$329K
WFT
11
DELISTED
Weatherford International plc
WFT
$1.67M 1.36%
135,782
-6,900
-5% -$80.2K
EFX icon
12
Equifax
EFX
$20B
$1.63M 1.33%
17,550
– –
PG icon
13
Procter & Gamble
PG
$347B
$1M 0.82%
12,270
– –
SFM icon
14
Sprouts Farmers Market
SFM
$6.95B
$850K 0.69%
24,117
– –
DIS icon
15
Walt Disney
DIS
$166B
$743K 0.6%
7,080
-400
-5% -$40.4K
CSCO icon
16
Cisco
CSCO
$442B
$531K 0.43%
19,296
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$411K 0.33%
2,850
-50
-2% -$7.36K
MMM icon
18
3M
MMM
$88.1B
$272K 0.22%
1,973
– –
CEO
19
DELISTED
CNOOC Limited
CEO
$241K 0.2%
1,700
– –
CNI icon
20
Canadian National Railway
CNI
$77.6B
$214K 0.17%
3,200
-200
-6% -$13.6K
RIO icon
21
Rio Tinto
RIO
$150B
$200K 0.16%
4,820
-400
-8% -$18.1K
VYNT
22
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$184K 0.15%
157
– –
KO icon
23
Coca-Cola
KO
$354B
$172K 0.14%
4,234
– –
PBR.A icon
24
Petrobras Class A
PBR.A
$108B
$141K 0.11%
23,150
-500
-2% -$3.25K
CBST
25
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-6,100
Closed -$614K
1
2

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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
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AC
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RCM
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IM
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Quality Growth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Quality Growth Management held 27 positions worth $123M, down 2.9% from $127M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Quality Growth Management withdrew a net $3.99M in Q1 2015, closing 2 positions and reducing 13 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $614K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Materials and Energy.

Against the trend, Quality Growth Management added an estimated $1.02M to NORTHERN TIER ENERGY LP CLASS A.

  • Quality Growth Management added most to NORTHERN TIER ENERGY LP CLASS A in Q1 2015, an estimated $1.02M increase.
  • Quality Growth Management's biggest Q1 2015 reduction was Apple, cutting an estimated $2.03M.
  • Quality Growth Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $614K.
  • Quality Growth Management's ten largest holdings make up 93% of its $123M portfolio in Q1 2015.
  • Quality Growth Management opened 0 new positions and closed 2 in Q1 2015.
  • Quality Growth Management's portfolio value fell 2.9% quarter-over-quarter to $123M.

Based on Quality Growth Management's 13F filing for Q1 2015, filed 28 Apr 2015.