QGM
Quality Growth Management Portfolio holdings
AUM
$88.9M
This Quarter Return
+0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
27
New
–
Increased
3
Reduced
13
Closed
2
Top Buys
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.12M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$736K |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Qualcomm
QCOM
|
$1.77M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$614K |
| 4 |
MON
Monsanto Co
MON
|
$583K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $35.1M | 28.58% |
506,770
-25,463
| -5% | -$1.77M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $23.8M | 19.35% |
211,394
-5,177
| -2% | -$583K |
|
|
3
Apple
AAPL
$3.45T
| $19.8M | 16.13% |
159,430
-16,812
| -10% | -$2.09M |
|
4
Church & Dwight Co
CHD
$22.7B
| $11.3M | 9.16% |
131,865
-230
| -0.2% | -$19.6K |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.94M | 4.83% |
34,401
+4,257
| +14% | +$736K |
|
|
NTI
6
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.22M | 4.25% |
206,075
+44,160
| +27% | +$1.12M |
|
7
Suncor Energy
SU
$50.1B
| $4.35M | 3.54% |
148,845
-7,650
| -5% | -$224K |
|
8
Intuit
INTU
$186B
| $3.54M | 2.88% |
36,556
-1,659
| -4% | -$161K |
|
|
9
Boeing
BA
$177B
| $2.9M | 2.36% |
19,320
-1,600
| -8% | -$240K |
|
|
AHGP
10
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.57M | 2.09% |
49,775
+6,050
| +14% | +$313K |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $1.67M | 1.36% |
135,782
-6,900
| -5% | -$84.9K |
|
12
Equifax
EFX
$30.3B
| $1.63M | 1.33% |
17,550
| – | – |
|
13
Procter & Gamble
PG
$368B
| $1.01M | 0.82% |
12,270
| – | – |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $850K | 0.69% |
24,117
| – | – |
|
15
Walt Disney
DIS
$213B
| $743K | 0.6% |
7,080
-400
| -5% | -$42K |
|
16
Cisco
CSCO
$274B
| $531K | 0.43% |
19,296
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $411K | 0.33% |
2,850
-50
| -2% | -$7.21K |
|
18
3M
MMM
$82.8B
| $272K | 0.22% |
1,650
| – | – |
|
|
CEO
19
DELISTED
CNOOC Limited
CEO
| $241K | 0.2% |
1,700
| – | – |
|
20
Canadian National Railway
CNI
$60.4B
| $214K | 0.17% |
3,200
-200
| -6% | -$13.4K |
|
21
Rio Tinto
RIO
$102B
| $200K | 0.16% |
4,820
-400
| -8% | -$16.6K |
|
|
VYNT
22
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $184K | 0.15% |
23,500
| – | – |
|
23
Coca-Cola
KO
$297B
| $172K | 0.14% |
4,234
| – | – |
|
24
Petrobras Class A
PBR.A
$73.9B
| $141K | 0.11% |
23,150
-500
| -2% | -$3.05K |
|
|
CBST
25
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-6,100
| Closed | -$614K |
|