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
$123M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$736K
3
+$313K

Top Sells

1
+$2.09M
2
+$1.77M
3
+$614K
4
MON
Monsanto Co
MON
+$583K
5
BA icon
Boeing
BA
+$240K

Sector Composition

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
1
$35.1M 28.58%
506,770
-25,463
2
$23.8M 19.35%
211,394
-5,177
3
$19.8M 16.13%
637,720
-67,248
4
$11.3M 9.16%
263,730
-460
5
$5.94M 4.83%
34,401
+4,257
6
$5.22M 4.25%
206,075
+44,160
7
$4.35M 3.54%
148,845
-7,650
8
$3.54M 2.88%
36,556
-1,659
9
$2.9M 2.36%
19,320
-1,600
10
$2.57M 2.09%
49,775
+6,050
11
$1.67M 1.36%
135,782
-6,900
12
$1.63M 1.33%
17,550
13
$1M 0.82%
12,270
14
$850K 0.69%
24,117
15
$743K 0.6%
7,080
-400
16
$531K 0.43%
19,296
17
$411K 0.33%
2,850
-50
18
$272K 0.22%
1,973
19
$241K 0.2%
1,700
20
$214K 0.17%
3,200
-200
21
$200K 0.16%
4,820
-400
22
$184K 0.15%
157
23
$172K 0.14%
4,234
24
$141K 0.11%
23,150
-500
25
– –
-6,100
1
2